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
- –
LiveOne statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | LiveOne | Industry median |
|---|---|---|
| Market Cap | $30.78M | $665.26M |
| Enterprise Value | $30.95M | $788.55M |
| PS Ratio | 0.40 | 0.94 |
Enterprise value
| Measure | LiveOne | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 1.25 |
Income (trailing twelve months)
| Measure | LiveOne | Industry median |
|---|---|---|
| Revenue | $77.29M | $870.30M |
| Gross Profit | $13.84M | $472.44M |
| Operating Income | -$15.12M | $28.21M |
| Pretax Income | -$20.45M | $9.80M |
| Net Income | -$19.97M | $13.67M |
| EBITDA | -$12.77M | $63.07M |
| EPS (Diluted) | -$1.79 | $0.31 |
Margins
| Measure | LiveOne | Industry median |
|---|---|---|
| Gross Margin | 17.9% | 32.3% |
| Operating Margin | -19.6% | 4.30% |
| Pretax Margin | -26.5% | 1.77% |
| Profit Margin | -25.8% | 1.85% |
| EBITDA Margin | -16.5% | 8.52% |
| FCF Margin | -16.3% | 2.16% |
Returns
| Measure | LiveOne | Industry median |
|---|---|---|
| Return on Assets (ROA) | -40.9% | 1.55% |
| Return on Capital Employed (ROCE) | -109.8% | 5.16% |
Growth
| Measure | LiveOne | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -23.1% | 6.48% |
| Revenue Growth (3Y CAGR) | -8.17% | 6.75% |
| Revenue Growth (5Y CAGR) | 3.41% | 9.96% |
Balance sheet
| Measure | LiveOne | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.63M | $36.54M |
| Total Debt | $149.00K | $314.88M |
| Net Cash (Debt) | $8.48M | $1 |
| Net Cash Per Share | $0.62 | $0.00 |
| Equity (Book Value) | -$13.68M | $78.83M |
| Book Value Per Share | -$1.00 | $2.13 |
| Tangible Book Value | -$37.20M | $4.40M |
| Working Capital | -$13.18M | -$6.03M |
Financial position
| Measure | LiveOne | Industry median |
|---|---|---|
| Current Ratio | 0.62 | 0.74 |
| Quick Ratio | 0.50 | 0.45 |
Cash flow (trailing twelve months)
| Measure | LiveOne | Industry median |
|---|---|---|
| Operating Cash Flow | -$9.59M | $81.32M |
| Capital Expenditures | -$3.00M | -$66.33M |
| Free Cash Flow | -$12.59M | $23.90M |
| FCF Per Share | -$0.92 | $0.52 |
Efficiency
| Measure | LiveOne | Industry median |
|---|---|---|
| Asset Turnover | 1.58 | 1.03 |
| Inventory Turnover | 67.36 | 41.49 |
| Revenue Per Employee | $898.69K | $97.33K |
| Profits Per Employee | -$232.15K | $2.15K |
| Employee Count | 86 | 6,500 |
Dividends and yields
| Measure | LiveOne | Industry median |
|---|---|---|
| Earnings Yield | -64.9% | 1.92% |
| FCF Yield | -40.9% | 3.41% |
| Buyback Yield | 1.17% | 1.40% |
| Shareholder Yield | 1.17% | 4.31% |
Shares
| Measure | LiveOne | Industry median |
|---|---|---|
| Shares Outstanding | 13,711,800 | 34,830,600 |
| Shares Change (YoY) | 24.2% | 0.14% |
| Shares Change (QoQ) | 10.1% | 0.03% |
| Shares Held by Institutions | 13.0% | 77.8% |
Taxes
| Measure | LiveOne | Industry median |
|---|---|---|
| Income Tax | $38.00K | $1.29M |
Scores
| Measure | LiveOne | Industry median |
|---|---|---|
| Altman Z-Score | -7.75 | 1.89 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.89 | -2.69 |
Calculated by StockData from LiveOne's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.