NASDAQ · Entertainment

LiveOne, Inc. (LVO) Stock

$2.70 -1.10% NASDAQ: LVO Communication Services

Valuation

MetricValue
Price$2.70
Market Cap$29.66M
P/E Ratio-1.51
P/B Ratio-2.60
P/S Ratio0.38
EPS (TTM)$-2.14
52-Week High$7.19
52-Week Low$2.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.87%
ROA-40.97%
ROCE-103.38%
Gross Margin-15.79%
Operating Margin-15.79%
Net Margin-25.83%
Debt/Equity-1.05
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$-2.14$-2.02
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-0.06
EV / EBITDA-2.53
FCF Yield-42.77%
Quick Ratio0.62
Interest Coverage-3.94
Return 1Y-28.93%
Return 3Y-68.27%
Return 5Y-85.44%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFDBuzzFeed, Inc. $1.19 +0.85% -0.72 $46.04M 0.00%
CNVSCineverse Corp. $1.91 -1.04% -3.25 $44.73M 0.00%
KORE $9.25 -0.11% -2.39 $163.01M 0.00%
MDIAMediaco Holding Inc. $1.03 -0.96% -1.30 $79.22M 0.00%
MNYMoneyHero Limited $0.66 -0.03% -2.50 $29.09M 0.00%

About LiveOne, Inc.

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 $2.70 with a market capitalization of $29.66M. The stock is valued at a price-to-earnings (P/E) ratio of -1.51, price-to-book of -2.60, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $2.24 and $7.19, and currently trades 62.4% below its 52-week high.

On profitability, LiveOne, Inc. generates a return on equity (ROE) of 114.87% — well above the market average, a sign of a high-quality business, return on capital employed of -103.38%, an operating margin of -15.79%, a net profit margin of -25.83%.

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