NASDAQ · Entertainment

LiveOne, Inc. (LVO) Stock

$4.84 -0.62% NASDAQ: LVO Communication Services

LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content.

Valuation

MetricValue
Price$4.84
Market Cap$53.16M
P/E Ratio-2.48
P/B Ratio-2.75
P/S Ratio0.69
EPS (TTM)$-2.14
52-Week High$7.40
52-Week Low$3.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE109.36%
ROA-44.73%
ROCE-141.34%
Gross Margin-15.79%
Operating Margin-15.79%
Net Margin-27.18%
Debt/Equity-0.73
Current Ratio0.42

Annual Financials (USD)

Metric20222023202420252026
Revenue$117.0M$100.0M$118.0M$114.0M$77.0M
Operating Profit$-38.0M$-2.0M$-5.0M$-18.0M$-15.0M
Net Profit$-44.0M$-10.0M$-12.0M$-19.0M$-21.0M
EPS$-5.55$-1.23$-1.68$-2.14$-1.91
Op Margin-32.4%-2.2%-3.9%-15.8%-20.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$77.0M$66.0M$64.0M$41.0M$47.0M
Total Liabilities$88.0M$62.0M$57.0M$49.0M$59.0M
Cash$13.0M$8.0M$7.0M$4.0M$5.0M
Borrowings$27.0M$12.0M$9.0M$4.0M$15.0M

Latest News

LiveOne (LVO) Moves 7.1% Higher: Will This Strength Last? Zacks · Jun 30, 2026 LiveOne Inc (LVO) Q4 2026 Earnings Call Highlights: Revenue Growth Amidst Challenges GuruFocus.com · Jun 24, 2026 LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates Zacks · Jun 24, 2026 LiveOne (Nasdaq: LVO) Delivers Strong Fiscal 2026 Performance with $77.1M Revenue; Audio Division Drives Growth with $73.5M Revenue and $6.1M+ Adjusted EBITDA*; Raises Fiscal 2027 Outlook GlobeNewswire · Jun 24, 2026 LiveOne (Nasdaq: LVO) to Announce Its Fiscal Year 2026 Financial Results GlobeNewswire · Jun 17, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-9.0M$-4.0M$7.0M$6.0M$-11.0M
Investing Cash Flow$-8.0M$-5.0M$-8.0M$-6.0M$-11.0M
Financing Cash Flow$0$-3.0M$-3.0M$-1.0M$1.0M
Net Cash Flow$-6.0M$-5.0M$-2.0M$-3.0M$1.0M
Free Cash Flow$-13.0M$-6.0M$3.0M$3.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.42
EV / EBITDA-4.79
FCF Yield-26.33%
Quick Ratio0.44
Interest Coverage-3.75
Return 1Y-28.93%
Return 3Y-68.27%
Return 5Y-85.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFD $1.13 +1.80% -1.15 $42.51M 0.00%
CNVS $2.40 +0.42% 15.44 $56.20M 0.00%
KORE $9.25 -0.11% -2.39 $163.01M 0.00%
MDIA $0.95 -6.21% -1.12 $72.86M 0.00%
MNY $0.92 +0.00% -11.00 $40.56M 0.00%

About LiveOne, Inc.

LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.

LiveOne, Inc. is led by CEO Robert S. Ellin, employs 140 people, headquartered in US, publicly traded since 2017.

LiveOne, Inc. (LVO) stock trades at $4.84 with a market capitalization of $53.16M. The stock is valued at a price-to-earnings (P/E) ratio of -2.48, price-to-book of -2.75, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $3.70 and $7.40, and currently trades 34.6% below its 52-week high.

On profitability, LiveOne, Inc. generates a return on equity (ROE) of 109.36% — well above the market average, a sign of a high-quality business, return on capital employed of -141.34%, an operating margin of -15.79%, a net profit margin of -27.18%.

Official website: www.liveone.com

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