tiprankstipranks
Trending News
More News >
LiveOne (LVO)
NASDAQ:LVO
Advertisement

LiveOne (LVO) AI Stock Analysis

Compare
858 Followers

Top Page

LVO

LiveOne

(NASDAQ:LVO)

Rating:48Neutral
Price Target:
$0.50
▼(-31.51%Downside)
LiveOne faces significant financial challenges, with high leverage and negative equity being primary concerns. Positive developments in corporate events and strategic partnerships are notable, but the stock's technical indicators and valuation raise caution. The financial instability remains a major risk, overshadowing potential growth opportunities.

LiveOne (LVO) vs. SPDR S&P 500 ETF (SPY)

LiveOne Business Overview & Revenue Model

Company DescriptionLiveOne (LVO) is a digital media company operating in the entertainment industry, specializing in live music streaming and related content. The company offers a platform that connects artists with audiences through live performances, exclusive events, and a range of music-related experiences. LiveOne aims to enhance fan engagement by providing access to live concerts, music festivals, and unique artist interactions, leveraging technology to deliver high-quality streaming experiences.
How the Company Makes MoneyLiveOne makes money primarily through a subscription-based model, offering premium access to its live streaming services and exclusive content library. The company also generates revenue from advertising by partnering with brands to deliver targeted ads across its platform. Additionally, LiveOne capitalizes on sponsorship deals and partnerships with event organizers and music festivals, which provide supplementary income through brand placements and collaborative marketing initiatives. Merchandise sales related to live events and artists further contribute to the company's earnings.

LiveOne Earnings Call Summary

Earnings Call Date:Jun 18, 2025
(Q4-2025)
|
% Change Since: -15.12%|
Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment Positive
LiveOne reported strong revenue growth and strategic partnerships, particularly in the podcast and B2B segments. Despite a net loss and significant staff reductions, the company is well-positioned with new credit facilities and innovative initiatives in AI and Web3.
Q4-2025 Updates
Positive Updates
Record Revenue and EBITDA Performance
LiveOne delivered over $112 million in revenues and $18 million of EBITDA, surpassing guidance by $6 million.
Strong Podcast Business Growth
The podcast segment generated over $52 million, up from $38 million the previous year, and the company has maintained a top 10 global podcaster status for six consecutive months.
B2B Partnerships Expansion
LiveOne launched partnerships with Amazon worth $16.5 million and a Fortune 50 company worth over $25 million, with 75 additional B2B deals in the pipeline.
Successful Financial Restructuring
The company replaced a $7.5 million credit line with a $27.5 million facility and eliminated over $10 million in short-term liabilities.
AI and Web3 Initiatives
LiveOne is focusing on AI to reduce costs and increase ad fill rates, and has launched a podcast network focused on Web3 and crypto.
Negative Updates
Consolidated Net Loss
LiveOne posted a consolidated net loss of $10.9 million or $0.07 per diluted share in Q4 2025.
Staff Reductions
The company reduced its staff by one-third at Slacker Radio and over 70% at CPS to manage costs.
Company Guidance
During the LiveOne, Inc. Q4 Fiscal 2025 Financial Results and Business Update Webcast, CEO Rob Ellin announced several key metrics and guidance for the company's future. The company reported over $112 million in revenues, with $108 million from its audio business, and achieved an EBITDA of $18 million, exceeding prior guidance by $6 million. The podcast division generated over $52 million, up from $38 million the previous year, with quarterly revenues of $14 million and an EBITDA of over $900,000. The guidance for the podcast business was raised to $55-60 million with an EBITDA of $3.5-5 million. LiveOne has been a top 10 podcaster globally for six months, with over a billion impressions and a pipeline of over 100 new podcasts. The company also announced 17 potential podcast industry acquisitions. Financially, they replaced a $7.5 million credit line with a $27.5 million facility, cut over $10 million in liabilities, and reduced staff costs by over $40 million. Looking forward, LiveOne plans to launch a major B2B partnership with a potential to exceed Tesla's subscriber base, and is focusing on AI and Web3 crypto initiatives to drive growth.

LiveOne Financial Statement Overview

Summary
LiveOne's financial statements reveal significant challenges, including persistent losses, negative equity, and high leverage, indicating financial distress. Despite revenue growth and some cash flow improvements, the company's financial health remains precarious.
Income Statement
35
Negative
LiveOne's income statement shows persistent challenges in profitability, with negative net income over the years. The company achieved significant revenue growth from 2020 to 2025, but this has not translated into positive net margins. Gross profit margin improved in recent years but remains insufficient to cover operating expenses, resulting in negative EBIT and EBITDA margins. Overall, while revenue growth is a positive indicator, the inability to achieve profitability is a major concern.
Balance Sheet
30
Negative
The balance sheet highlights financial instability, with negative stockholders' equity indicating potential insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio further underscores the company's weak financial position. Although total debt has been reduced over time, the company remains highly leveraged, impacting financial flexibility and increasing risk.
Cash Flow
40
Negative
The company's cash flow statement shows improvement in operating cash flow in recent years, with positive free cash flow in 2025. However, cash flows have been inconsistent, and financing activities have been necessary to support operations. Despite positive free cash flow in the most recent year, the overall cash flow situation reflects a need for better sustainable cash generation to support business operations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue114.41M118.44M99.61M117.02M65.23M
Gross Profit27.22M32.05M32.83M24.04M16.24M
EBITDA-196.00K-3.72M5.36M-29.98M-28.09M
Net Income-18.71M-11.97M-10.02M-43.91M-41.82M
Balance Sheet
Total Assets42.90M63.86M65.89M76.82M85.77M
Cash, Cash Equivalents and Short-Term Investments4.15M6.99M8.41M12.89M18.64M
Total Debt3.82M8.55M12.32M27.39M25.20M
Total Liabilities48.93M57.31M62.07M87.74M77.63M
Stockholders Equity-15.39M-3.78M3.81M-10.92M8.14M
Cash Flow
Free Cash Flow3.25M2.80M-6.29M-12.95M-12.72M
Operating Cash Flow6.37M6.85M-3.84M-9.12M-9.51M
Investing Cash Flow-3.12M-4.05M-2.45M-3.98M-791.00K
Financing Cash Flow-6.24M-4.31M1.79M7.49M16.63M

LiveOne Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.73
Price Trends
50DMA
0.79
Negative
100DMA
0.75
Negative
200DMA
0.86
Negative
Market Momentum
MACD
-0.02
Positive
RSI
47.82
Neutral
STOCH
42.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LVO, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.79, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVO.

LiveOne Risk Analysis

LiveOne disclosed 129 risk factors in its most recent earnings report. LiveOne reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

LiveOne Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$102.14M39.4210.01%59.13%
62
Neutral
$42.18B-1.56-12.06%2.81%2.10%-71.01%
58
Neutral
$102.30M-6.03%12.18%5.88%
54
Neutral
$14.07M-98.74%0.31%27.47%
48
Neutral
$84.74M154.70%-3.41%-18.54%
40
Neutral
$31.13M-270.84%88.72%-85.53%
40
Underperform
$5.70M-65.28%-20.80%19.16%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LVO
LiveOne
0.73
-0.91
-55.49%
CNVS
Cineverse
5.81
5.01
626.25%
GAIA
Gaia
4.07
-1.00
-19.72%
DLPN
Dolphin Entertainment
1.28
-0.46
-26.44%
HOFV
Hall of Fame Resort & Entertainment
0.85
-2.05
-70.69%
ANGH
Anghami Inc.
0.45
-0.53
-54.08%

LiveOne Corporate Events

Private Placements and Financing
LiveOne Completes $9.5 Million Stock Offering
Positive
Jul 17, 2025

On July 15, 2025, LiveOne, Inc. entered into an underwriting agreement with Lucid Capital Markets to issue and sell 13,608,334 shares of its common stock at $0.75 per share, with an option for an additional 1,775,000 shares. The offering, which closed on July 17, 2025, is expected to generate approximately $9.5 million in gross proceeds for LiveOne, enhancing its financial position and potentially impacting its market strategy.

The most recent analyst rating on (LVO) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
LiveOne’s Underwriting Agreement with Lucid Capital Markets
Neutral
Jul 17, 2025

On July 15, 2025, LiveOne entered into an underwriting agreement with Lucid Capital Markets to issue and sell over 13.6 million shares of its common stock, with an option for additional shares, aiming to raise approximately $9.5 million. The proceeds will be used for acquiring cryptocurrencies, developing a cryptocurrency treasury strategy, and general corporate purposes, potentially impacting LiveOne’s financial strategy and market positioning.

The most recent analyst rating on (LVO) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
LiveOne Enhances Liquidity with Stock Exchange Agreement
Neutral
Jul 15, 2025

On July 15, 2025, LiveOne, Inc. entered into agreements with Harvest Small Cap Partners and Trinad Capital, exchanging Series A Preferred Stock for common stock and warrants. This move aims to enhance liquidity and flexibility in the company’s capital structure, potentially impacting its market positioning by increasing the availability of common stock for trading.

The most recent analyst rating on (LVO) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
LiveOne Reports Record Earnings in Audio Division
Positive
Jun 18, 2025

On June 18, 2025, LiveOne announced its financial results for the fiscal year ending March 31, 2025, reporting record earnings in its Audio Division with revenue of $108.9 million and adjusted EBITDA of $18.2 million, surpassing guidance by 51%. Despite a decrease in revenue for the fourth quarter compared to the previous year, the company highlighted successful cost-reduction initiatives that improved profitability and strengthened its market position. LiveOne plans to hold a conference call on June 26, 2025, to discuss these results and its business partnerships, including with Tesla.

The most recent analyst rating on (LVO) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
LiveOne Secures $16.775M Financing for Growth Initiatives
Positive
May 23, 2025

On May 19, 2025, LiveOne, Inc. completed a $16.775 million senior secured convertible notes financing, with the potential to draw an additional $11 million, aimed at strengthening its balance sheet and supporting strategic growth initiatives. The financing, led by JGB Management, Inc., allows LiveOne to optimize its capital structure, pay off existing debts, and focus on expanding its platform, B2B partnerships, and strategic acquisitions, positioning the company for future growth and profitability.

The most recent analyst rating on (LVO) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025