LVONasdaqRetail-Eating PlacesFiscal year ends March 31
LiveOne, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.25−0.07 (-3.23%)
Close on Oct 19, 2026
- Market cap
- $29.81M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2026
Gross margin
15.9%
Operating margin
-20.1%+25.0 pts over 5 years
Net margin
-27.2%+36.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -32.6% | -8.2% | +3.4% | – | |
| Gross profit | -57.9% | -27.9% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 897.6% | -8314.1% | 109.4% | |
| Return on assets | -420.7% | -59.8% | -48.0% | |
| Current ratio | 0.32 | 0.69 | 0.47 | |
| Debt to equity | – | 0.11 | -0.01 | |
| Net debt to EBITDA | – | 0.87× | 0.38× | |
| Interest coverage | – | – | -51.6× | |
| Inventory turnover | – | – | 57.1× | |
| Capex to revenue | 8.4% | 4.9% | 4.1% | |
| Diluted shares | 3.25B | 7M | 11M |
Where the cash went
Fiscal 2022 to 2026, five years combined
LiveOne generated $36.73M from operations and spent $22.34M on capital expenditure, dividends and share buybacks. 69% of that went back into the business.
Generated
$36.73M
Used
$22.34M
Capital expenditure$15.45M69%Dividends$509.00K2%Share buybacks$6.38M29%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-27.2%
×Asset turnover1.77×
×Equity multiplier-2.28×
=Return on equity, FY2026109.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -27.2% | 1.77× | -2.28× | 109.4% |
| FY2025 | -16.4% | 2.19× | -3.94× | 141.1% |
| FY2024 | -10.1% | 1.83× | -13.30× | 245.3% |
| FY2023 | -10.1% | 1.40× | -11.96× | 168.0% |
| FY2022 | -37.5% | 1.44× | -58.49× | 3159.1% |
| FY2021 | -64.1% | 0.93× | 139.05× | -8314.1% |
| FY2020 | -100.7% | 0.68× | 48.44× | -3337.1% |
| FY2019 | -112.1% | 0.53× | 2.65× | -157.8% |
| FY2018 | -324.3% | 0.21× | 1.99× | -133.4% |
| FY2017 | -6333.3% | 0.07× | -2.13× | 897.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$20.97M
- Cash generatingOperating cash flow above zero-$10.55M
- Return on assets improvedROA up on the prior year-29.3% → -51.7%
- Earnings backed by cashOperating cash flow above net income-$10.55M vs -$20.97M
- Less leverageLong-term debt to assets fell0.4% → 0.3%
- Better liquidityCurrent ratio rose0.42 → 0.47
- No dilutionShare count did not rise10M → 11M
- Gross margin improvedGross margin up on the prior year25.49% → 15.92%
- More efficientAsset turnover rose1.79 → 1.90