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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $102.14M | 39.42 | 10.01% | ― | 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 | $84.74M | ― | 154.70% | ― | -3.41% | -18.54% | |
40 Neutral | $31.13M | ― | -270.84% | ― | 88.72% | -85.53% | |
40 Underperform | $5.70M | ― | -65.28% | ― | -20.80% | 19.16% |
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.
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.
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.
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.
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.