LiveOne Statistics Share Statistics LiveOne has 11.54M
shares outstanding. The number of shares has increased by 20.64%
in one year.
Shares Outstanding 11.54M Shares Change (YoY) 20.64% Shares Change (QoQ) 20.11% Owned by Institutions (%) 25.02% Shares Floating 10.38M Failed to Deliver (FTD) Shares 3,400 FTD / Avg. Volume 4.19%
Short Selling Information The latest short interest is 1.87M, so 1.62% of the outstanding
shares have been sold short.
Short Interest 1.87M Short % of Shares Out 1.62% Short % of Float 1.98% Short Ratio (days to cover) 1.9
Valuation Ratios The PE ratio is -3.55 and the forward
PE ratio is -3.37.
LiveOne's PEG ratio is
-0.15.
PE Ratio -3.55 Forward PE -3.37 PS Ratio 0.58 Forward PS 0.6 PB Ratio -4.32 P/FCF Ratio 20.47 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for LiveOne.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.43,
with a Debt / Equity ratio of -0.25.
Current Ratio 0.43 Quick Ratio 0.39 Debt / Equity -0.25 Debt / EBITDA -0.31 Debt / FCF 1.18 Interest Coverage -6.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $817.18K Profits Per Employee $-133.64K Employee Count 140 Asset Turnover 2.67 Inventory Turnover 54.97
Taxes Income Tax -185K Effective Tax Rate 0.9%
Stock Price Statistics The stock price has increased by -38.01% in the
last 52 weeks. The beta is 1.79, so LiveOne's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change -38.01% 50-Day Moving Average 5.64 200-Day Moving Average 7.99 Relative Strength Index (RSI) 37.75 Average Volume (20 Days) 81,068
Income Statement In the last 12 months, LiveOne had revenue of 114.41M
and earned -18.71M
in profits. Earnings per share was -2.1.
Revenue 114.41M Gross Profit 27.22M Operating Income -18.06M Net Income -18.71M EBITDA -12.52M EBIT -17.84M Earnings Per Share (EPS) -2.1
Full Income Statement Balance Sheet The company has 4.15M in cash and 3.82M in
debt, giving a net cash position of 327K.
Cash & Cash Equivalents 4.15M Total Debt 3.82M Net Cash 327K Retained Earnings -262.61M Total Assets 48.94M Working Capital -11.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.37M
and capital expenditures -3.12M, giving a free cash flow of 3.25M.
Operating Cash Flow 6.37M Capital Expenditures -3.12M Free Cash Flow 3.25M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 23.79%, with operating and profit margins of -15.78% and -16.35%.
Gross Margin 23.79% Operating Margin -15.78% Pretax Margin -17.97% Profit Margin -16.35% EBITDA Margin -10.94% EBIT Margin -15.78% FCF Margin 2.84%
Dividends & Yields LVO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LVO is $13,
which is 203% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 203% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 26, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 26, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -6.75 Piotroski F-Score 4
