LiveOne Inc.
LVO | NASDAQ
$2.99
-$0.27 (-8.28%)
Sep 22, 2026, 10:29 AM ET · Market open
TTM Period Ending | TTM 2027 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2026 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2025 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2024 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2023 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.62 | -2.60 | -1.97 | -1.57 | -3.21 | -3.28 | -11.05 | -9.40 | -8.65 | -11.78 | -7.64 | -5.17 | -13.44 | -10.46 | -3.93 | -2.50 | -1.97 | -1.43 | -1.94 | -4.75 | -8 |
PEG Ratio | 0.06 | -0.03 | 0.06 | -0.07 | 0.05 | -0.04 | -0.08 | -0.47 | 0.26 | -1.06 | 0.11 | 0 | 0.15 | -0.13 | 0.16 | 0.01 | 0.02 | 0.05 | 0.09 | -0.08 | 0.20 |
PS Ratio | 1.10 | 0.77 | 0.70 | 0.46 | 0.73 | 0.59 | 1.11 | 0.70 | 1.13 | 1.38 | 1.08 | 0.76 | 1.47 | 0.99 | 0.57 | 0.58 | 0.69 | 0.57 | 0.87 | 2.32 | 3.49 |
PB Ratio | -3.60 | -2.92 | -3.15 | -6.59 | -10.80 | -19.10 | -28.96 | 100.36 | 87.07 | 79.54 | 96.84 | -29.44 | -12.81 | 2.09 | -5.93 | -13.60 | 10.23 | 24.54 | 36.16 | 48.80 | 29.84 |
P/FCF Ratio | -6.75 | -4.31 | -3.34 | -2.55 | -51.15 | 20.70 | 13.65 | 8.61 | 49.66 | 58.36 | 87.01 | -1.26K | -31.27 | -15.73 | -8.57 | -5.01 | -5.21 | -5.16 | -6.86 | -15.30 | -19.52 |
P/OCF Ratio | -8.86 | -5.61 | -4.25 | -5.71 | 36.91 | 10.55 | 10.26 | 6.41 | 20.05 | 23.88 | 26.64 | 28.69 | -58.84 | -25.74 | -15.64 | -6.73 | -7.04 | -7.32 | -9.41 | -20.24 | -24.90 |
OCF/S Ratio | -12.45 | -13.71 | -16.57 | -10.78 | -2.08 | 2.90 | 10.90 | 10.98 | 5.45 | 5.53 | 3.83 | 2.74 | -3.34 | -4.47 | -4.06 | -8.51 | -10.23 | -9.66 | -11.32 | -14.33 | -21.43 |
Debt / Equity Ratio | -0.89 | -0.82 | -0.69 | -0.64 | -0.84 | -1.19 | -1.70 | 7.49 | 5.96 | 5.39 | 6.77 | -2.89 | -1.67 | -1.26 | -2.69 | -4.50 | -0.95 | 0.86 | 2.27 | 5.10 | 2.70 |
Quick Ratio | 0.54 | 0.55 | 0.53 | 0.53 | 0.52 | 0.47 | 0.50 | 0.50 | 0.49 | 0.49 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.51 | 0.54 | 0.61 | 0.65 | 0.70 | 0.72 |
Current Ratio | 0.57 | 0.58 | 0.57 | 0.57 | 0.55 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 | 0.58 | 0.58 | 0.55 | 0.56 | 0.59 | 0.65 | 0.70 | 0.75 | 0.76 |
Asset Turnover | 0.38 | 0.38 | 0.40 | 0.44 | 0.47 | 0.50 | 0.50 | 0.49 | 0.48 | 0.46 | 0.43 | 0.42 | 0.40 | 0.37 | 0.35 | 0.34 | 0.32 | 0.34 | 0.33 | 0.28 | 0.26 |
Interest Coverage | 5.13 | 5.12 | -7.81 | -9.67 | -9.62 | -8.38 | -3.34 | -1.14 | -1.51 | -1.32 | -1.14 | -1.05 | -0.34 | -0.24 | -2.29 | -4.60 | -6.76 | -9.17 | -8.81 | -8.34 | -7.83 |
Return on Equity | 28.03% | 27.61% | 32.87% | 43.01% | 44.48% | 47.84% | 48.33% | -128.44% | 26.22% | 24.17% | -26.47% | 139.97% | -16.27% | -25.34% | 30.36% | 128.79% | -24.99% | -52.45% | -119.90% | -237.66% | -111.58% |
Return on Assets | -9.99% | -10.50% | -12.80% | -13.18% | -11.30% | -9.92% | -4.37% | -2.64% | -4.85% | -4.59% | -5.75% | -6.11% | -4.50% | -3.83% | -4.66% | -7.27% | -10.23% | -12.87% | -14.48% | -13.30% | -12.19% |
Return on Invested Capital | -23.13% | -24.27% | -49.62% | -52.79% | -48.24% | -42.73% | -9.75% | -4.17% | -5.05% | -4.51% | -4.15% | -4.05% | -2.71% | -2.12% | -13.46% | -22.70% | -29.03% | -35.54% | -28.81% | -23.05% | -19.86% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.09% | 0.51% | 0.51% | 0.51% | 0.42% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 15.69% | 31.67% | 31.22% | 115.78% | 98.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.02% | 15.03% | 18.54% | 20.14% | 22.66% | 25.60% | 23.98% | 23.87% | 25.08% | 26.43% | 27.44% | 28.75% | 32.16% | 33.21% | 31.56% | 28.26% | 24.56% | 21.17% | 21.16% | 23.14% | 23.76% |
Net Profit Margin | -26.01% | -27.34% | -30.62% | -30.05% | -24.09% | -20.29% | -8.61% | -5.43% | -10.64% | -10.22% | -13.66% | -14.73% | -11.71% | -9.80% | -13.93% | -20.56% | -34.31% | -40.95% | -49.79% | -52.24% | -52.36% |
Pretax Profit Margin | -26.64% | -27.68% | -32.01% | -31.74% | -25.97% | -22.08% | -9.78% | -6.79% | -11.98% | -11.23% | -14.39% | -14.93% | -11.55% | -9.71% | -13.66% | -20.33% | -34.11% | -40.75% | -50.23% | -52.65% | -52.77% |
Operating Profit Margin | -19.75% | -20.26% | -27.69% | -29.62% | -24.61% | -19.95% | -6.95% | -3.21% | -4.34% | -3.98% | -3.88% | -3.80% | -2.65% | -2.16% | -10.13% | -17.18% | -27.16% | -33.83% | -35.51% | -37.86% | -39.08% |
FCF Margin | -16.83% | -18.33% | -21.58% | -21.84% | -5.83% | -0.08% | 8.18% | 8.17% | 2.05% | 2.13% | 1.06% | 0.05% | -5.53% | -6.94% | -7.05% | -11.50% | -13.76% | -13.07% | -14.98% | -18.22% | -25.63% |
EBITDA Margin | -18.09% | -18.67% | -23.22% | -23.11% | -19.15% | -14.81% | -3.04% | 0.58% | -4.48% | -3.23% | -5.84% | -4.25% | 2.53% | 5.71% | 2.88% | -5.38% | -20.36% | -28.35% | -37.10% | -38.03% | -36.55% |
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