LiveOne (LVO) AI Stock Analysis

• Market Cap: $84.74M
• Dividend Yield: N/A
• Average Volume (3M): 933.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: -3.41%
• EPS Growth: -18.54%
• Country: US
• Employees: 140
• Sector: Communication Services
• Sector Strength: 76
• Industry: Entertainment
• EPS (TTM): -0.08
• Shares Outstanding: 115,236,496
• 10 Day Avg. Volume: 954,076
• 30 Day Avg. Volume: 932,997
• PEG Ratio: 0.08
• Price to Book (P/B): -4.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.14
• Enterprise Value/Market Cap: 0.92
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 2.91
• Enterprise Value/Ebitda: -6.73
• 1Y Price Target: $1.70
• Price Target Upside: 132.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• 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 Business Overview & Revenue Model

Company Description

LiveOne (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 Money

LiveOne 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 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	114.41M	118.44M	99.61M	117.02M	65.23M
Gross Profit	27.22M	32.05M	32.83M	24.04M	16.24M
EBITDA	-196.00K	-3.72M	5.36M	-29.98M	-28.09M
Net Income	-18.71M	-11.97M	-10.02M	-43.91M	-41.82M
Balance Sheet
Total Assets	42.90M	63.86M	65.89M	76.82M	85.77M
Cash, Cash Equivalents and Short-Term Investments	4.15M	6.99M	8.41M	12.89M	18.64M
Total Debt	3.82M	8.55M	12.32M	27.39M	25.20M
Total Liabilities	48.93M	57.31M	62.07M	87.74M	77.63M
Stockholders Equity	-15.39M	-3.78M	3.81M	-10.92M	8.14M
Cash Flow
Free Cash Flow	3.25M	2.80M	-6.29M	-12.95M	-12.72M
Operating Cash Flow	6.37M	6.85M	-3.84M	-9.12M	-9.51M
Investing Cash Flow	-3.12M	-4.05M	-2.45M	-3.98M	-791.00K
Financing Cash Flow	-6.24M	-4.31M	1.79M	7.49M	16.63M

LiveOne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNVS	75 Outperform	$102.14M	39.42	10.01%	―	59.13%	―
Sector *	62 Neutral	$42.18B	-1.56	-12.06%	2.81%	2.10%	-71.01%
GAIA	58 Neutral	$102.30M	―	-6.03%	―	12.18%	5.88%
DLPN	54 Neutral	$14.07M	―	-98.74%	―	0.31%	27.47%
LVO	48 Neutral	$84.74M	―	154.70%	―	-3.41%	-18.54%
ANGH	40 Neutral	$31.13M	―	-270.84%	―	88.72%	-85.53%
HOFV	40 Underperform	$5.70M	―	-65.28%	―	-20.80%	19.16%

LiveOne Corporate Events

LiveOne Completes $9.5 Million Stock Offering

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.

LiveOne’s Underwriting Agreement with Lucid Capital Markets

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.

LiveOne Enhances Liquidity with Stock Exchange Agreement

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.

LiveOne Reports Record Earnings in Audio Division

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.

LiveOne Secures $16.775M Financing for Growth Initiatives

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.