LiveOne (LVO) AI Stock Analysis

• Market Cap: $54.77M
• Dividend Yield: N/A
• Average Volume (3M): 104.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.33
• Revenue Growth: -32.17%
• EPS Growth: -135.06%
• Country: US
• Employees: 140
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.52
• Shares Outstanding: 11,629,124
• 10 Day Avg. Volume: 124,903
• 30 Day Avg. Volume: 104,416
• PEG Ratio: -0.15
• Price to Book (P/B): -3.74
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 20.47
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 0.76
• Enterprise Value/Gross Profit: 3.70
• Enterprise Value/Ebitda: -3.47
• 1Y Price Target: $11.50
• Price Target Upside: 144.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -1.54
• Revenue Forecast (FY): $81.03M

• Rating: 43 Neutral
• Price Target: $5.00 ▲(6.16% Upside)

LiveOne's overall stock score is primarily impacted by its weak financial performance and concerning valuation metrics. While there are some positive developments in cost management and strategic partnerships, these are overshadowed by significant financial and compliance challenges.

Positive Factors

Cost Reduction and Efficiency

Significant cost reduction through AI-driven efficiencies enhances operational sustainability and profitability potential, supporting long-term growth.

Expanded B2B Partnerships

Strengthened B2B partnerships, like the expanded Amazon deal, boost revenue streams and market reach, enhancing competitive positioning.

Podcast Business Growth

The podcast segment's robust growth trajectory diversifies revenue sources and strengthens the company's foothold in digital media.

Negative Factors

Declining Revenue

Ongoing revenue decline and net losses indicate challenges in maintaining market share and financial stability, impacting long-term viability.

High Leverage and Financial Risk

High leverage limits financial flexibility and increases risk, potentially hindering investment in growth opportunities and operational resilience.

Nasdaq Delisting Risk

Potential Nasdaq delisting poses a significant risk to investor confidence and market perception, affecting the company's access to capital.

LiveOne Business Overview & Revenue Model

Company Description

LiveOne (LVO) is a leading digital media company specializing in live entertainment, primarily focusing on music streaming and live event experiences. The company operates a subscription-based platform that provides users access to a vast library of music content, including live performances, concerts, and artist-driven programming. LiveOne is committed to enhancing the fan experience through innovative technology and partnerships with artists, enabling them to engage with their audiences in unique ways.

How the Company Makes Money

LiveOne generates revenue through multiple streams, with a significant portion derived from subscription fees paid by users for access to its premium content and features. The company also earns money through advertising partnerships, allowing brands to promote their products and services to its user base. Additionally, LiveOne benefits from revenue generated via ticket sales for live events and concerts, as well as through merchandise sales associated with these events. Strategic partnerships with artists and labels further enhance its earnings, as they often collaborate on exclusive content and promotional campaigns that attract more subscribers and enhance user engagement.

LiveOne Financial Statement Overview

Summary

LiveOne is facing significant financial challenges, including declining revenues, negative profit margins, high leverage, and cash flow constraints. The company needs to focus on revenue growth, cost optimization, and restructuring its balance sheet to improve financial health.

Income Statement

LiveOne's income statement shows a challenging financial situation with declining revenue and negative profit margins. The TTM data indicates a revenue decline of 13.76%, and the company has been unable to achieve profitability, with a net profit margin of -21.02%. Gross profit margin is relatively low at 22.28%, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies. The company needs to focus on improving revenue growth and cost management to enhance profitability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is negative, reflecting the company's high leverage and financial risk. Return on equity is positive but misleading due to negative equity, and the equity ratio is unfavorable. The company must address its capital structure to improve financial stability.

Cash Flow

Cash flow analysis shows significant challenges, with negative operating and free cash flows in the TTM period. Although there is a substantial improvement in free cash flow growth, the operating cash flow to net income ratio is low, indicating cash flow issues. The company needs to enhance its cash generation capabilities to support operations and reduce reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	86.70M	114.41M	118.44M	99.61M	117.02M	65.23M
Gross Profit	17.93M	27.22M	32.05M	32.83M	24.04M	16.24M
EBITDA	-19.07M	-12.52M	-3.72M	5.36M	-29.98M	-28.09M
Net Income	-24.85M	-18.71M	-11.97M	-10.02M	-43.91M	-41.82M
Balance Sheet
Total Assets	53.82M	40.52M	63.86M	65.89M	76.82M	85.77M
Cash, Cash Equivalents and Short-Term Investments	11.72M	4.12M	6.99M	8.41M	12.89M	18.64M
Total Debt	509.00K	3.82M	8.55M	12.32M	27.39M	25.20M
Total Liabilities	61.83M	48.93M	57.31M	62.07M	87.74M	77.63M
Stockholders Equity	-16.29M	-17.77M	-3.78M	3.81M	-10.92M	8.14M
Cash Flow
Free Cash Flow	-15.64M	3.25M	2.80M	-6.29M	-12.95M	-12.72M
Operating Cash Flow	-7.00M	6.37M	6.85M	-3.84M	-9.12M	-9.51M
Investing Cash Flow	-8.64M	-3.12M	-4.05M	-2.45M	-3.98M	-791.00K
Financing Cash Flow	16.31M	-6.24M	-4.31M	1.79M	7.49M	16.63M

LiveOne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.71
• 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 4.71 is below the 20-day moving average (MA) of 4.78, below the 50-day MA of 4.85, and below the 200-day MA of 6.31, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 29.24 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TOON	54 Neutral	$39.61M	-1.35	-78.34%	―	22.84%	46.18%
RDI	44 Neutral	$42.24M	-1.78	―	―	7.11%	69.85%
LVO	43 Neutral	$54.77M	-1.99	―	―	-32.17%	-135.06%
AGAE	41 Neutral	$12.88M	-0.62	-35.18%	―	-14.24%	-104.12%
ANGH	41 Neutral	$16.92M	-0.22	―	―	88.72%	-85.54%
KUKE	39 Underperform	―	―	―	―	-36.94%	15.41%

LiveOne Corporate Events

LiveOne Announces Corporate Presentation at Conferences

LiveOne, Inc. announced its intention to present and distribute its Corporate Presentation to the investment community at various industry conferences. The company reported a consolidated revenue of $114.4 million for the fiscal year ending March 31, 2025, and highlighted its strategic initiatives, including a stock repurchase program and digital asset treasury strategy. The announcement underscores LiveOne’s efforts to enhance shareholder value and maintain its competitive edge in the evolving digital entertainment industry.

LiveOne Reports Q2 Fiscal 2026 Financial Results

On November 12, 2025, LiveOne announced its financial results for the second quarter and first half of Fiscal 2026, highlighting a revenue of $18.8 million for Q2 Fiscal 2026, a decrease from the previous year due to reduced Slacker revenues. The company has significantly reduced its operating expenses and staff, leveraging AI efficiencies, and has expanded its B2B partnerships, including a notable increase in contracted revenues and a major expansion of its Amazon partnership. LiveOne’s strategic focus on AI-driven marketing has increased average revenue per user and premium conversions, positioning the company for sustained shareholder value.

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.

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.

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.