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LiveOne (LVO) Stock Statistics & Valuation Metrics
Total Valuation
LiveOne has a market cap or net worth of $38.26M. The enterprise value is $108.07M.
- Market Cap
- $38.26M
- Enterprise Value
- $108.07M
Share Statistics
LiveOne has 13,711,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,711,789
- Owned by Insiders
- 14.83%
- Owned by Institutions
- 10.83%
Financial Efficiency
LiveOne’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is -110.96%.
- Return on Equity (ROE)
- 1.02
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -110.96%
- Return on Capital Employed (ROCE)
- -1.41
- Revenue Per Employee
- 897.02K
- Profits Per Employee
- -243.78K
- Employee Count
- 86
- Asset Turnover
- 1.65
- Inventory Turnover
- 94.69
Valuation Ratios
The current PE Ratio of LiveOne is -1.39. LiveOne’s PEG ratio is -0.06.
- PE Ratio
- -1.39
- PS Ratio
- 0.44
- PB Ratio
- -2.39
- Price to FCF
- -2.68
- Price to Operating Cash Flow
- -3.41
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, LiveOne had revenue of 77.14M and earned -20.96M in profits. Earnings per share was -2.02.
- Revenue
- 77.14M
- Gross Profit
- 12.28M
- Operating Income
- -15.48M
- Pretax Income
- -21.22M
- Net Income
- -20.96M
- EBITDA
- -15.70M
- Earnings Per Share (EPS)
- -2.02
Cash Flow
In the last 12 months, operating cash flow was -9.59M and capital expenditures -3.00M, giving a free cash flow of -12.59M billion.
- Operating Cash Flow
- -9.59M
- Free Cash Flow
- -12.59M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
LiveOne pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -36.66%
- Earnings Yield
- -60.03%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- -52.60%
- 50-Day Moving Average
- 3.04
- 200-Day Moving Average
- 4.66
- Relative Strength Index (RSI)
- 41.94
- Average Volume (3m)
- 86.16K
Important Dates
LiveOne upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
LiveOne as a current ratio of 0.47, with Debt / Equity ratio of -72.72%
- Current Ratio
- 0.47
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- -3.98
Taxes
In the past 12 months, LiveOne has paid 30.00K in taxes.
- Income Tax
- 30.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
LiveOne EV to EBITDA ratio is -2.88, with an EV/FCF ratio of -3.18.
- EV to Sales
- 0.52
- EV to EBITDA
- -2.88
- EV to Free Cash Flow
- -3.18
- EV to Operating Cash Flow
- -4.18
Balance Sheet
LiveOne has $8.63M in cash and marketable securities with $14.35M in debt, giving a net cash position of -$5.72M billion.
- Cash & Marketable Securities
- $8.63M
- Total Debt
- $14.35M
- Net Cash
- -$5.72M
- Net Cash Per Share
- -$0.42
- Tangible Book Value Per Share
- -$2.15
Margins
Gross margin is 17.06%, with operating margin of -19.57%, and net profit margin of -25.83%.
- Gross Margin
- 17.06%
- Operating Margin
- -19.57%
- Pretax Margin
- -26.46%
- Net Profit Margin
- -25.83%
- EBITDA Margin
- -17.98%
- EBIT Margin
- -19.71%
Analyst Forecast
The average price target for LiveOne is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $11.00
- Price Target Upside
- 347.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -23.12%
- EPS Growth Forecast
- 13.43%
Scores
- Smart Score
- 6
- AI Score
- 47
