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LiveOne (LVO)
NASDAQ:LVO
Total Valuation
LiveOne has a market cap or net worth of $55.11M. The enterprise value is $100.24M.
Market Cap$55.11M
Enterprise Value$100.24M
Share Statistics
LiveOne has 115,413,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,413,330
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 -0.15.
PE Ratio―
PS Ratio0.58
PB Ratio-4.32
Price to Fair Value-4.32
Price to FCF20.47
Price to Operating Cash Flow22.11
PEG Ratio-0.15
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 1.98M and capital expenditures -3.41M, giving a free cash flow of -1.43M billion.
Operating Cash Flow1.98M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.01
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
Beta2.18
52-Week Price Change-66.90%
50-Day Moving Average0.62
200-Day Moving Average0.83
Relative Strength Index (RSI)39.18
Average Volume (3m)784.66K
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 -3.28%
Current Ratio0.43
Quick Ratio0.39
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio-6.66
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 $11.89M in cash and marketable securities with $683.00K in debt, giving a net cash position of $11.21M billion.
Cash & Marketable Securities$11.89M
Total Debt$683.00K
Net Cash$11.21M
Net Cash Per Share$0.10
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.50
Price Target Upside212.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-18.76%
EPS Growth Forecast-21.72%