LiveOne Statistics

Total Valuation

LiveOne has a market cap or net worth of $64.45 million. The enterprise value is $70.47 million.

Market Cap	64.45M
Enterprise Value	70.47M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026, before market open.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

LiveOne has 12.15 million shares outstanding. The number of shares has increased by 12.51% in one year.

Current Share Class	12.15M
Shares Outstanding	12.15M
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	17.20%
Float	10.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	0.69
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.71%
Return on Invested Capital (ROIC)	-150.37%
Return on Capital Employed (ROCE)	-104.89%
Weighted Average Cost of Capital (WACC)	13.82%
Revenue Per Employee	$685,956
Profits Per Employee	-$218,434
Employee Count	113
Asset Turnover	1.43
Inventory Turnover	37.23

Taxes

Income Tax	-184,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.63, so LiveOne's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-13.24%
50-Day Moving Average	5.05
200-Day Moving Average	5.10
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	87,856

Short Selling Information

The latest short interest is 217,952, so 1.79% of the outstanding shares have been sold short.

Short Interest	217,952
Short Previous Month	228,709
Short % of Shares Out	1.79%
Short % of Float	2.02%
Short Ratio (days to cover)	2.70

Income Statement

In the last 12 months, LiveOne had revenue of $77.51 million and -$24.68 million in losses. Loss per share was -$2.36.

Revenue	77.51M
Gross Profit	20.73M
Operating Income	-13.64M
Pretax Income	-24.72M
Net Income	-24.68M
EBITDA	-11.43M
EBIT	-13.64M
Loss Per Share	-$2.36

Full Income Statement

Balance Sheet

The company has $8.62 million in cash and $15.44 million in debt, giving a net cash position of -$6.82 million or -$0.56 per share.

Cash & Cash Equivalents	8.62M
Total Debt	15.44M
Net Cash	-6.82M
Net Cash Per Share	-$0.56
Equity (Book Value)	-10.55M
Book Value Per Share	-2.33
Working Capital	-18.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$3.42 million, giving a free cash flow of -$16.21 million.

Operating Cash Flow	-12.79M
Capital Expenditures	-3.42M
Depreciation & Amortization	2.21M
Net Borrowing	10.27M
Free Cash Flow	-16.21M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of -17.59% and -30.51%.

Gross Margin	26.74%
Operating Margin	-17.59%
Pretax Margin	-31.88%
Profit Margin	-30.51%
EBITDA Margin	-14.74%
EBIT Margin	-17.59%
FCF Margin	n/a

Dividends & Yields

LiveOne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.51%
Shareholder Yield	-12.51%
Earnings Yield	-38.77%
FCF Yield	-25.46%

Analyst Forecast

The average price target for LiveOne is $11.50, which is 116.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	116.78%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 26, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Sep 26, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

LiveOne has an Altman Z-Score of -6.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	1