LiveOne Inc.

NASDAQ: LVO · Real-Time Price · USD
0.83
0.03 (4.09%)
At close: Jun 16, 2025, 3:59 PM
0.88
5.69%
After-hours: Jun 16, 2025, 07:59 PM EDT

LiveOne Statistics

Share Statistics

LiveOne has 96.09M shares outstanding. The number of shares has increased by -2.54% in one year.

96.09M
-2.54%
0.44%
25.37%
73.81M
28
0.01%

Short Selling Information

The latest short interest is 2.48M, so 2.58% of the outstanding shares have been sold short.

2.48M
2.58%
3.28%
9.87

Valuation Ratios

The PE ratio is -13.55 and the forward PE ratio is -6.63. LiveOne's PEG ratio is -0.33.

-13.55
-6.63
1.37
0.6
-42.86
57.85
-0.33
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LiveOne.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of -2.26.

0.52
0.48
-2.26
-2.3
3.05
-1.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$846,000
$-85,471.43
140
1.85
47.97

Taxes

118K
-0.89%

Stock Price Statistics

The stock price has increased by -52.3% in the last 52 weeks. The beta is 1.68, so LiveOne's price volatility has been higher than the market average.

1.68
-52.3%
0.74
0.93
57.38
336,928

Income Statement

In the last 12 months, LiveOne had revenue of 118.44M and earned -11.97M in profits. Earnings per share was -0.17.

118.44M
32.05M
-4.67M
-11.97M
-3.72M
-8.83M
-0.17
Full Income Statement

Balance Sheet

The company has 6.99M in cash and 8.55M in debt, giving a net cash position of -1.57M.

6.99M
8.55M
-1.57M
-238.98M
56.22M
-18.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85M and capital expenditures -4.05M, giving a free cash flow of 2.8M.

6.85M
-4.05M
2.8M
0.03
Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of -3.94% and -10.1%.

27.06%
-3.94%
-11.14%
-10.1%
-3.14%
-3.94%
2.37%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for LVO is $1.5, which is 80.7% higher than the current price. The consensus rating is "Buy".

$1.5
80.7%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Dec 14, 2017. It was a backward split with a ratio of 1:3.

Dec 14, 2017
backward
1:3

Scores

-4.22
6