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    • LiveOne Inc. logo

    LiveOne Inc.

    LVO | NASDAQ
    Chart Builder DCF Calculator
    $3.06
    -$0.20 (-6.13%)
    Sep 22, 2026, 10:23 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $35.81M
    Enterprise Value
    $41.53M
    Beta
    1.69
    Average Volume
    73.43K
    Shares Outstanding (Diluted)
    13.28M
    Shares Change YoY
    37.23%
    Institutional Ownership
    15.41%
    Exchange
    NASDAQ
    ISIN
    US53814X3008

    Price Performance

    Price Change 1M
    -15.3%
    Price Change 3M
    -46.4%
    Price Change 6M
    -36.5%
    Price Change YTD
    -28.2%
    Price Change 1Y
    -35.5%
    Price Change 3Y
    -69.0%
    Price Change 5Y
    -90.1%
    1M CAGR (ann.)
    -22.8%
    1Y CAGR (ann.)
    -37.7%
    5Y CAGR (ann.)
    -37.4%
    All-Time CAGR
    -39.2%

    Valuation

    PE Ratio
    -1.84
    Forward PE
    N/A
    PEG Ratio
    -0.08
    Forward PEG
    0.04
    PS Ratio
    0.46
    Forward PS
    0.40
    PB Ratio
    -2.62
    P/FCF Ratio
    -2.84
    P/Adj. FCF Ratio
    -1.61
    P/OCF Ratio
    -4.53
    EV/Sales
    0.54
    EV/EBIT
    -2.73
    EV/EBITDA
    -2.99
    EV/FCF
    -3.30
    Earnings Yield
    -54.3%
    FCF Yield
    -35.2%
    Adj. FCF Yield
    -62.2%

    Financial Health

    Net Debt
    $5.59M
    Total Debt
    $14.35M
    Cash & Short-Term Investments
    $8.63M
    Total Assets
    $48.73M
    Current Ratio
    0.64
    Quick Ratio
    0.62
    Debt / Equity Ratio
    -1.05
    Debt / EBITDA
    -1.03
    Debt / FCF
    -1.14
    OCF / Debt
    -0.67
    Interest Coverage
    -3.94
    Altman Z-Score
    -7.69
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    17.1%
    Operating Profit Margin
    -19.6%
    EBITDA Margin
    -18.0%
    Net Profit Margin
    -25.8%
    FCF Margin
    -16.3%
    Adj. FCF Margin
    -28.8%
    SBC / Revenue
    6.3%
    SBC Impact (per share)
    -77.0%

    Returns

    Return on Assets
    -41.0%
    Return on Equity
    114.9%
    Return on Invested Capital
    -85.3%
    Return on Capital Employed
    -103.4%
    Return on Tangible Assets
    -79.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -9.5%
    Revenue CAGR 5Y
    -3.7%
    Revenue CAGR 10Y
    16.2%
    EPS CAGR 3Y
    -1.5%
    EPS CAGR 5Y
    17.9%
    EPS CAGR 10Y
    14.1%
    FCF CAGR 3Y
    -206.2%
    FCF CAGR 5Y
    8.9%
    FCF CAGR 10Y
    2.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    26.9%
    Revenue Growth Next 3Y
    12.5%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.35
    EPS Growth Est (next Q)
    -32.7%
    Revenue Est (next Q)
    $19.9M
    Revenue Growth Est (next Q)
    6.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.50
    Price Target Upside
    191.4%

    Cash Flow

    Operating Cash Flow
    $-9.59M
    Free Cash Flow
    $-12.59M
    Adj. Free Cash Flow
    $-22.29M
    FCF Per Share
    -$0.95
    OCF Per Share
    -$0.72
    OCF/S Ratio
    -12.4%

    Income Statement

    Revenue
    $77.29M
    Gross Profit
    $13.18M
    Operating Income
    $-15.12M
    EBITDA
    $-13.9M
    Net Income
    $-19.97M
    EPS (Diluted)
    -$1.77
    Revenue / Employee
    $898.69K
    Profit / Employee
    $-232.15K
    Employees
    86

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