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Total Valuation
LiveOne has a market cap or net worth of $61.03M. The enterprise value is $85.38.
Market Cap$61.03M
Enterprise Value$85.38
Share Statistics
LiveOne has 13,623,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,623,509
Owned by Insiders14.93%
Owned by Institutions0.11%
Financial Efficiency
LiveOne’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is -110.96%.
Return on Equity (ROE)1.03
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-110.96%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee897.02K
Profits Per Employee-247.13K
Employee Count86
Asset Turnover1.65
Inventory Turnover95.65
Valuation Ratios
The current PE Ratio of LiveOne is ―. LiveOne’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.73
PB Ratio-2.72
Price to Fair Value-2.72
Price to FCF-4.08
Price to Operating Cash Flow-4.93
PEG Ratio0.25
Income Statement
In the last 12 months, LiveOne had revenue of 77.14M and earned -21.25M in profits. Earnings per share was -1.91.
Revenue77.14M
Gross Profit11.63M
Operating Income-15.48M
Pretax Income-21.22M
Net Income-21.25M
EBITDA-15.70M
Earnings Per Share (EPS)-1.91
Cash Flow
In the last 12 months, operating cash flow was -10.54M and capital expenditures -8.18M, giving a free cash flow of -18.72M billion.
Operating Cash Flow-10.54M
Free Cash Flow-18.72M
Free Cash Flow per Share-1.37
Dividends & Yields
LiveOne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change-31.29%
50-Day Moving Average5.79
200-Day Moving Average5.11
Relative Strength Index (RSI)36.53
Average Volume (3m)76.16K
Important Dates
LiveOne upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
LiveOne as a current ratio of 0.47, with Debt / Equity ratio of -72.72%
Current Ratio0.47
Quick Ratio0.45
Debt to Market Cap0.26
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 Tax30.00K
Effective Tax Rate>-0.01
Enterprise Valuation
LiveOne EV to EBITDA ratio is -4.18, with an EV/FCF ratio of -4.78.
EV to Sales0.85
EV to EBITDA-4.18
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-6.22
Balance Sheet
LiveOne has $5.35M in cash and marketable securities with $14.97M in debt, giving a net cash position of -$9.62M billion.
Cash & Marketable Securities$5.35M
Total Debt$14.97M
Net Cash-$9.62M
Net Cash Per Share-$0.71
Tangible Book Value Per Share-$3.28
Margins
Gross margin is 15.07%, with operating margin of -20.07%, and net profit margin of -27.55%.
Gross Margin15.07%
Operating Margin-20.07%
Pretax Margin-27.51%
Net Profit Margin-27.55%
EBITDA Margin-20.36%
EBIT Margin-22.46%
Analyst Forecast
The average price target for LiveOne is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside156.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-32.57%
EPS Growth Forecast-7.51%