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LiveOne (LVO)
NASDAQ:LVO
Total Valuation
LiveOne has a market cap or net worth of $62.29M. The enterprise value is $100.24M.
Market Cap$62.29M
Enterprise Value$100.24M
Share Statistics
LiveOne has 115,350,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,350,525
Owned by Insiders21.79%
Owned by Institutions2.88%
Financial Efficiency
LiveOne’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is -177.40%.
Return on Equity (ROE)1.22
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-177.40%
Return on Capital Employed (ROCE)-2.77
Revenue Per Employee817.18K
Profits Per Employee-145.50K
Employee Count140
Asset Turnover2.67
Inventory Turnover54.97
Valuation Ratios
The current PE Ratio of LiveOne is ―. LiveOne’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-4.32
Price to FCF―
Price to Operating Cash Flow9.94
PEG Ratio―
Income Statement
In the last 12 months, LiveOne had revenue of 114.41M and earned -18.71M in profits. Earnings per share was -0.21.
Revenue114.41M
Gross Profit27.22M
Operating Income-18.06M
Pretax Income-20.55M
Net Income-18.71M
EBITDA-12.52M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 6.37M and capital expenditures -3.12M, giving a free cash flow of 3.25M billion.
Operating Cash Flow6.37M
Free Cash Flow3.25M
Free Cash Flow per Share0.03
Dividends & Yields
LiveOne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.17
52-Week Price Change-66.29%
50-Day Moving Average0.70
200-Day Moving Average0.85
Relative Strength Index (RSI)40.82
Average Volume (3m)750.55K
Important Dates
LiveOne upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
LiveOne as a current ratio of 0.43, with Debt / Equity ratio of -5.65%
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio6.66
Taxes
In the past 12 months, LiveOne has paid -185.00K in taxes.
Income Tax-185.00K
Effective Tax Rate<0.01
Enterprise Valuation
LiveOne EV to EBITDA ratio is -5.28, with an EV/FCF ratio of 20.37.
EV to Sales0.58
EV to EBITDA-5.28
EV to Free Cash Flow20.37
EV to Operating Cash Flow10.38
Balance Sheet
LiveOne has $4.15M in cash and marketable securities with $3.82M in debt, giving a net cash position of -$327.00K billion.
Cash & Marketable Securities$4.15M
Total Debt$3.82M
Net Cash-$327.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 22.28%, with operating margin of -15.78%, and net profit margin of -16.35%.
Gross Margin22.28%
Operating Margin-15.78%
Pretax Margin-17.97%
Net Profit Margin-16.35%
EBITDA Margin-10.94%
EBIT Margin-15.60%
Analyst Forecast
The average price target for LiveOne is $1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.60
Price Target Upside171.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-18.76%
EPS Growth Forecast-21.72%