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LiveOne (LVO)
NASDAQ:LVO
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LiveOne (LVO) AI Stock Analysis

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LVO

LiveOne

(NASDAQ:LVO)

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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
$0.50
▲(11.11% Upside)
LiveOne's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative equity, and cash flow issues. Technical analysis shows a bearish trend, and valuation metrics are unattractive with a negative P/E ratio. These factors collectively suggest significant financial and operational challenges, resulting in a low overall score.

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

LiveOne Business Overview & Revenue Model

Company DescriptionLiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. The company was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California.
How the Company Makes MoneyLiveOne 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 Earnings Call Summary

Earnings Call Date:Aug 13, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue and strategic partnerships, with significant growth in the podcast segment and future-focused initiatives in AI and Web3. However, the company's net loss and substantial cost-cutting measures indicate challenges in financial stability and operational efficiency.
Q4-2025 Updates
Positive Updates
Strong Revenue and EBITDA Performance
LiveOne reported revenues of $112 million, with $108 million coming from the audio business. The company also achieved an EBITDA of $18 million, which was $6 million above the previously guided figure.
Podcast Business Growth
The podcast segment generated $52 million in revenue, up from $38 million the previous year. It achieved an EBITDA of over $900,000, and the guidance was raised to $55-60 million with $3.5-5 million EBITDA.
Significant Partnerships and B2B Deals
LiveOne has launched partnerships with Amazon valued at $16.5 million and a Fortune 50 company for over $25 million. The company has 75 additional B2B deals in the pipeline and expects to launch the largest B2B partnership in its history.
AI and Web3 Initiatives
The company is focusing efforts on AI to cut costs and improve marketing efficiency. It also launched a podcast network focused on Web3 and crypto, indicating a strategic move into these emerging areas.
Negative Updates
Net Loss and Share Performance
LiveOne posted a consolidated net loss of $10.9 million, or $0.07 per diluted share, in Q4 2025. The company also noted its stock has been undervalued, leading to a share buyback.
Cost-Cutting Measures
The company eliminated over $10 million in short-term liabilities, cut 1/3 of its staff at Slacker Radio, and over 70% of its staff at CPS, indicating significant operational restructuring.
Company Guidance
During the LiveOne, Inc. Q4 Fiscal 2025 Financial Results and Business Update Webcast, significant guidance was provided regarding the company's financial performance and strategic initiatives. The company reported revenues of over $112 million, with the audio business contributing $108 million and delivering $18 million of EBITDA, surpassing prior guidance by $6 million. The podcast segment generated over $52 million in revenue, an increase from $38 million the previous year, and achieved an EBITDA of over $900,000. Guidance for the podcast business has been raised to $55-$60 million in revenue and $3.5-$5 million in EBITDA. LiveOne has been a top 10 podcaster globally for six consecutive months, with over a billion impressions across its network. The company has entered into two major partnerships, including a $16.5 million deal with Amazon and a $25 million deal with a Fortune 50 company, and is on track to launch its largest B2B partnership in August, expected to significantly expand its subscriber base. Additionally, LiveOne has focused on AI and Web3 initiatives, reducing costs and launching the first podcast network dedicated to Web3 and crypto. The company has also repurchased over 350,000 shares of LiveOne and over a million shares of PODC, indicating confidence in its undervalued stock.

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
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue100.53M114.41M118.44M99.61M117.02M65.23M
Gross Profit22.39M27.22M32.05M32.83M24.04M16.24M
EBITDA-16.17M-12.52M-3.72M5.36M-29.98M-28.09M
Net Income-21.13M-18.71M-11.97M-10.02M-43.91M-41.82M
Balance Sheet
Total Assets48.94M42.90M63.86M65.89M76.82M85.77M
Cash, Cash Equivalents and Short-Term Investments11.89M4.15M6.99M8.41M12.89M18.64M
Total Debt683.00K3.82M8.55M12.32M27.39M25.20M
Total Liabilities61.03M48.93M57.31M62.07M87.74M77.63M
Stockholders Equity-20.84M-15.39M-3.78M3.81M-10.92M8.14M
Cash Flow
Free Cash Flow-1.43M3.25M2.80M-6.29M-12.95M-12.72M
Operating Cash Flow1.98M6.37M6.85M-3.84M-9.12M-9.51M
Investing Cash Flow-3.41M-3.12M-4.05M-2.45M-3.98M-791.00K
Financing Cash Flow7.03M-6.24M-4.31M1.79M7.49M16.63M

LiveOne Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
5.84
Negative
100DMA
6.88
Negative
200DMA
8.12
Negative
Market Momentum
MACD
-0.30
Negative
RSI
42.67
Neutral
STOCH
19.87
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 0.45 is below the 20-day moving average (MA) of 4.99, below the 50-day MA of 5.84, and below the 200-day MA of 8.12, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 19.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LVO.

LiveOne Risk Analysis

LiveOne disclosed 125 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 (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
64.09M25.079.30%77.07%
65
Neutral
152.92M-30.62-6.49%12.22%19.18%
49
Neutral
15.58M-0.62-108.23%4.84%-9.71%
41
Neutral
19.73M-0.27-106.18%88.72%-85.54%
40
Neutral
$53.60M154.70%-18.76%-21.71%
37
Underperform
4.36M-0.08-115.11%-17.54%24.84%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LVO
LiveOne
4.82
-4.67
-49.21%
CNVS
Cineverse
3.36
2.38
242.86%
GAIA
Gaia
6.09
1.22
25.05%
DLPN
Dolphin Entertainment
1.30
0.04
3.17%
HOFV
Hall of Fame Resort & Entertainment
0.65
-1.31
-66.84%
ANGH
Anghami Inc.
2.95
-5.55
-65.29%

LiveOne Corporate Events

Executive/Board ChangesShareholder MeetingsStock Split
LiveOne Holds Annual Meeting, Elects Board Members
Neutral
Sep 9, 2025

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.

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: Sep 13, 2025