LiveOne (LVO) AI Stock Analysis

• Market Cap: $59.67M
• Dividend Yield: N/A
• Average Volume (3M): 113.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.24
• Revenue Growth: -18.76%
• EPS Growth: -21.71%
• Country: US
• Employees: 140
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.40
• Shares Outstanding: 11,541,333
• 10 Day Avg. Volume: 123,947
• 30 Day Avg. Volume: 113,964
• PEG Ratio: -0.15
• Price to Book (P/B): -4.32
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 20.47
• Enterprise Value/Market Cap: 1.68
• Enterprise Value/Revenue: 1.00
• Enterprise Value/Gross Profit: 4.48
• Enterprise Value/Ebitda: -6.20
• 1Y Price Target: $1.25
• Price Target Upside: -77.68% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $4.50 ▼(-19.64% Downside)

LiveOne's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and a weak balance sheet. The technical analysis indicates a bearish trend, further weighing on the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, making the stock less attractive to investors.

LiveOne Business Overview & Revenue Model

Company Description

LiveOne (LVO) is a publicly traded company focused on live entertainment and music streaming. It operates in the digital media sector, providing a platform that combines music streaming, live events, and artist services. LiveOne's core offerings include a subscription-based music streaming service, live concert streaming, and ticketing services, which cater to both artists and fans, enhancing the live music experience through technology and innovation.

How the Company Makes Money

LiveOne generates revenue primarily through its subscription model, where users pay for access to music streaming services and exclusive content. Additional revenue streams include ticket sales for live events, partnerships with artists and venues for concert promotions, and advertising revenue from its free-tier services. The company has also developed strategic partnerships with various artists and brands, which further enhance its monetization opportunities through co-branded events and promotional activities. Furthermore, LiveOne benefits from merchandise sales associated with live events, as well as potential revenue from licensing its content to other platforms.

LiveOne Financial Statement Overview

Summary

LiveOne faces substantial financial challenges across all statements. The income statement shows declining revenues and persistent losses, while the balance sheet reveals a precarious financial position with negative equity. Cash flow issues further exacerbate the situation, indicating a need for strategic realignment and financial restructuring to stabilize and improve performance.

Income Statement

LiveOne's income statement reveals significant challenges. The company has experienced a decline in revenue growth, with a TTM revenue decrease of 12.1%. Gross profit margins have been decreasing, and net profit margins remain negative, indicating ongoing profitability issues. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Overall, the income statement suggests a need for strategic improvements to reverse the negative trends.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is negative, reflecting the negative equity position. Return on equity is positive but misleading due to the negative equity base. The equity ratio is also negative, suggesting high financial risk. The company needs to address its capital structure to improve financial stability.

Cash Flow

Cash flow analysis highlights significant challenges, with negative free cash flow growth and a negative free cash flow to net income ratio in the TTM period. Operating cash flow is positive but insufficient to cover net income losses. The company must improve cash flow management to ensure liquidity and support operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.53M	114.41M	118.44M	99.61M	117.02M	65.23M
Gross Profit	22.39M	27.22M	32.05M	32.83M	24.04M	16.24M
EBITDA	-16.17M	-12.52M	-3.72M	5.36M	-29.98M	-28.09M
Net Income	-21.13M	-18.71M	-11.97M	-10.02M	-43.91M	-41.82M
Balance Sheet
Total Assets	48.94M	42.90M	63.86M	65.89M	76.82M	85.77M
Cash, Cash Equivalents and Short-Term Investments	11.89M	4.15M	6.99M	8.41M	12.89M	18.64M
Total Debt	683.00K	3.82M	8.55M	12.32M	27.39M	25.20M
Total Liabilities	61.03M	48.93M	57.31M	62.07M	87.74M	77.63M
Stockholders Equity	-20.84M	-15.39M	-3.78M	3.81M	-10.92M	8.14M
Cash Flow
Free Cash Flow	-1.43M	3.25M	2.80M	-6.29M	-12.95M	-12.72M
Operating Cash Flow	1.98M	6.37M	6.85M	-3.84M	-9.12M	-9.51M
Investing Cash Flow	-3.41M	-3.12M	-4.05M	-2.45M	-3.98M	-791.00K
Financing Cash Flow	7.03M	-6.24M	-4.31M	1.79M	7.49M	16.63M

LiveOne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 5.6 is above the 20-day moving average (MA) of 5.08, above the 50-day MA of 4.87, and below the 200-day MA of 7.07, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 10.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVO.

LiveOne Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
RDI	46 Neutral	$47.15M	―	―	―	7.59%	61.22%
AGAE	42 Neutral	$21.88M	-1.11	-30.92%	―	0.52%	-225.42%
ANGH	41 Neutral	$18.72M	-0.25	―	―	88.72%	-85.54%
TOON	40 Underperform	$38.06M	-1.55	-57.70%	―	14.09%	67.05%
LVO	39 Underperform	$59.67M	-2.49	―	―	-18.76%	-21.71%
KUKE	39 Underperform	$3.33M	―	―	―	-36.94%	15.41%

LiveOne Corporate Events

LiveOne Appeals Nasdaq Delisting with Reverse Stock Split

LiveOne, Inc. is facing potential delisting from The Nasdaq Capital Market due to non-compliance with the Bid Price Rule, as its stock price remained below $1.00 per share for 30 consecutive business days. On September 25, 2025, LiveOne received a delist determination letter but has appealed the decision and implemented a one-for-ten reverse stock split to regain compliance. The company’s stock will continue trading on Nasdaq pending the outcome of the appeal process, but there is no assurance that the appeal will be successful or that compliance will be maintained in the future.

The most recent analyst rating on (LVO) stock is a Buy with a $1.30 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

LiveOne Announces Reverse Stock Split Approval

On September 22, 2025, LiveOne, Inc. announced a one-for-ten reverse stock split of its common stock, which received approval from The Nasdaq Stock Market. The reverse stock split will be effective on September 26, 2025, with shares trading on a split-adjusted basis. This move aims to consolidate shares and adjust the number of shares underlying equity awards and securities, without affecting stockholders’ ownership percentage, except for fractional shares being paid in cash.

The most recent analyst rating on (LVO) stock is a Buy with a $1.30 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

LiveOne Holds Annual Meeting, Elects Board Members

LiveOne, Inc. announced the appointment of Jay Krigsman as the Chairman of the Audit Committee, effective September 5, 2025. Mr. Krigsman, an independent director under Nasdaq rules, will participate in the company’s annual compensation package for non-employee directors. On September 8, 2025, LiveOne held its Annual Meeting of Stockholders, where all seven board nominees were elected, and several key proposals were approved, including a potential reverse stock split and the ratification of Macias Gini & O’Connell, LLP as the company’s independent auditor for the fiscal year ending March 31, 2026.

The most recent analyst rating on (LVO) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on LiveOne stock, see the LVO Stock Forecast page.

LiveOne Reports Q1 Fiscal 2026 Earnings

LiveOne, Inc. is a Los Angeles-based, award-winning platform that specializes in music, entertainment, and technology, offering premium experiences through memberships and live and virtual events. In its latest earnings report for the first fiscal quarter of 2026, LiveOne reported a revenue of $19.2 million, a significant decrease from the $33.1 million recorded in the same period last year. This decline was primarily attributed to reduced revenues from its Slacker division. Despite the revenue drop, the company made strategic moves, including a 31% staff reduction and the expansion of B2B partnerships, notably a $16.5 million deal with Amazon through PodcastOne and a significant partnership with a Fortune 250 streaming network. LiveOne also completed a $10.2 million equity raise to support its Bitcoin yield strategy and Web3 initiatives. The company reported an operating loss of $4 million, up from $0.8 million in the previous year, and an adjusted EBITDA loss of $1.8 million compared to a positive $2.9 million last year. Despite these challenges, LiveOne is optimistic about future growth, with plans to launch a major live event series and explore merger and acquisition opportunities. The management remains focused on building momentum through strategic partnerships and expanding its Web3 team, positioning the company for continued success in the evolving digital landscape.

LiveOne Reports Q1 Fiscal 2026 Results Amid Challenges

On August 13, 2025, LiveOne reported its Q1 Fiscal 2026 results, highlighting a revenue of $19.2 million, a significant decrease from the previous year’s $33.1 million, primarily due to reduced Slacker revenues. Despite a 31% staff reduction and expanded partnerships, including a $16.5 million deal with Amazon, the company faced a net loss of $3.9 million. LiveOne is focusing on strategic initiatives such as Web3, with new team members to monetize digital assets, and plans to launch a major live event series. The company continues to explore M&A opportunities, including potential subsidiary sales, indicating a strategic shift to bolster its market position.

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.

LiveOne Amends Debentures for Crypto Asset Strategy

On August 5, 2025, LiveOne, Inc. amended its Original Issue Discount Senior Secured Convertible Debentures to allow for the purchase of cryptocurrencies like Bitcoin, Solana, and Ethereum, as part of its crypto asset treasury strategy. This amendment permits LiveOne to engage in active management of these assets, potentially impacting its financial operations and offering new opportunities for growth, while maintaining the security interest of its institutional investors.

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.