LiveOne, Inc. (LVO)

NASDAQ: LVO · USD

$3.13

+0.40 (+14.7%)· Recorded snapshot

Market cap	42.9M
Revenue (ttm)	77.3M
Net income (ttm)	-21M
EPS (ttm)	-$1.77
Shares out	13.7M
Volume	243,192
Beta	1.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.3M
Net income (ttm): -21M
EPS (ttm): -$1.77
Market cap: 42.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Giữ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Mua
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Mua mạnh

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROEn/a

P25 -39.5P50 -1P75 11.5

ROIC-142.7

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All LVO indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001491419
Company name	LiveOne, Inc.
Country	United States
Country code	US
CUSIP number	53814X300
Earnings date	2026-11-11
Earnings time	bmo
Employees	86
Employees change	-27
Employees growth	-23.89%
Enterprise value	$48.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2009
Industry	Internet Content & Information
Is primary listing	Yes
Is SPAC	No
ISIN number	US53814X3008
Last 10-K release date	2026-06-29
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2025-09-26
Last stock split type	Reverse
Market cap	$42.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$3.13
Price currency	USD
Sector	Communication Services
SIC code	5812
Stock price date	2026-10-28
Symbol	LVO
U.S. state	California
Website	https://www.liveone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-56.4%
EV/Sales	0.63x
FCF / EV yield	-25.92%
FCF yield	-29.43%
Forward EV/Sales	0.57x
Forward P/S	0.5x
Industry forward P/E	21.76x
Industry P/E	18.04x
P/S ratio	0.55x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-19.57%
EBITDA margin	-16.52%
Gross margin	18.94%
Operating margin	-19.57%
Pretax margin	-26.46%
Profit margin	-25.83%
Profit per employee	$-243,965
Revenue per employee	$898,686
ROA	-19.35%
ROA (5Y)	-12.8%
ROCE	-109.75%
ROIC	-142.71%
SBC / revenue	20.8%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-42.36%
Gross profit growth (Q)	14.69%
Gross profit growth 3Y	-29.75%
Gross profit growth 5Y	-7.16%
Net income growth quarters	3
Net income growth years	0
Revenue growth	-23.12%
Revenue growth (Q)	0.75%
Revenue growth (QoQ)	2.28%
Revenue growth 3Y	-9.47%
Revenue growth 5Y	-3.74%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3M
Depreciation and amortization	$2.4M
EBIT	$-15.1M
EBITDA	$-12.8M
EPS	$-1.77
FCF per share	$-0.92
Financing cash flow	$11.4M
Free cash flow	$-12.6M
Free cash flow minus SBC	$-28.7M
Gross profit	$14.6M
Income taxes	$38,000
Investing cash flow	$-5.1M
Net borrowing	$-1.6M
Net cash flow	$-3.3M
Net income	$-21M
Operating cash flow minus SBC	$-25.7M
Operating income	$-15.1M
Revenue	$77.3M
Stock-based compensation	$16.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.39
Book value per share	$-1.64
Goodwill	$21.7M
Interest coverage	-3.94
Long-term assets	$27M
Long-term liabilities	$18.8M
Net cash (debt)	$-5.8M
Net cash / market cap	-13.55%
Piotroski F-Score	2
Property, plant and equipment	$3.4M
Shareholders' equity	$-5M
Tangible book value	$-45.9M
Tangible book value per share	$-3.37
Total assets	$48.7M
Total cash	$8.6M
Total debt	$14.4M
Total liabilities	$53.8M
WACC	15.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.58
Current assets	$21.8M
Current liabilities	$35M
Current ratio	0.62
Inventory turnover	66.5
Net working capital	$-18.6M
Quick ratio	0.5
Working capital	$-13.2M
Working capital turnover	-6.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24.29%
Dividend yield	0%
Shareholder yield	-24.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.27%
10Y return CAGR	-32.59%
10Y total return	-98.06%
150-day SMA	$4.57
15Y price change	-95.85%
15Y return CAGR	-18.49%
15Y total return	-95.35%
1D price change	14.65%
1M price change	32.9%
1M total return	32.9%
1W price change	34.63%
1W total return	34.63%
1Y price change	-42.2%
1Y return CAGR	-42.22%
1Y total return	-42.2%
20-day SMA	$2.61
200-day SMA	$4.66
3M price change	-34.25%
3M total return	-34.25%
3Y price change	-68.9%
3Y return CAGR	-32.24%
3Y total return	-68.9%
50-day SMA	$3.08
50-day SMA vs 200-day SMA	50under200
52-week high	$7.19
52-week high date	2026-05-26
52-week low	$2.08
52-week low date	2026-10-16
5Y price change	-88.44%
5Y return CAGR	-33.53%
5Y total return	-87.02%
6M price change	-46.75%
6M total return	-46.75%
All-time high	$900.00
All-time high date	2017-08-18
All-time low	$2.08
All-time low date	2026-10-16
Average true range (ATR)	$0.31
Average volume	56.5K
Beta (1Y)	0.13
Beta (2Y)	1.78
Beta (5Y)	1.72
Change from 52-week high	-56.47%
Change from 52-week low	50.48%
Change from all-time high	-99.65%
Change from all-time low	49.51%
Change from open	7.93%
Day's gap	6.23%
Dollar volume	$761,191
High price	$3.22
Low price	$2.90
Monthly RSI	38.71
Open price	$2.90
Position in 52-week range	71.87%
Previous close	$2.73
Price vs 150-day SMA	-31.95%
Price vs 20-day SMA	19.24%
Price vs 200-day SMA	-33.25%
Price vs 50-day SMA	1.13%
Relative volume	4.3
RSI	59.52
Sharpe ratio	-0.3
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.37
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.05
Volume	243.2K
Weekly RSI	41.22
YTD price change	-34.11%
YTD total return	-34.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.5M
Float percentage	83.61%
Shares change (QoQ)	14.38%
Shares change (YoY)	24.29%
Shares held by insiders	9.1%
Shares held by institutions	13.33%
Shares outstanding	13.7M
Short % of float	1.79%
Short % of shares	1.5%
Short ratio	1.5 days

Deeper analysis on LVO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LVO report

Is a complete LVO research report available?

No complete published report is available for LiveOne, Inc. (LVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LiveOne, Inc. (LVO)

Price

Financial snapshot

Fair-value bridge

Latest news · LVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LVO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LVO

Frequently asked questions