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LiveOne

(NASDAQ) LVO

Current Price$6.62
Market Cap$88.91M
Since IPO (2011)-90%
5 Year-87%
1 Year-16%
1 Month+26%

LiveOne Financials at a Glance

Market Cap

$88.91M

Revenue (TTM)

$77.51M

Net Income (TTM)

-$23.65M

EPS (TTM)

-$2.15

P/E Ratio

-3.08

Dividend

$0.00

Beta (Volatility)

1.40 (Average)

Price

$6.62

Volume

68,703.853

Open

$6.53

Previous Close

$6.62

Daily Range

$6.42 - $6.72

52-Week Range

$3.70 - $9.20

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About LiveOne

Industry

Entertainment

Employees

113

CEO

Robert Scott Ellin

Headquarters

Beverly Hills, CA 90212, US

LVO Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

-27%

Net Income Margin

-31%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

-45%

Earnings Yield

-32.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$88.91M

Shares Outstanding

13.47M

Volume

68.70K

Avg. Volume

82.01K

Financials (TTM)

Gross Profit

$27.22M

Operating Income

-$18.06M

EBITDA

-$12.52M

Operating Cash Flow

$6.37M

Capital Expenditure

-$3.12M

Free Cash Flow

$3.25M

Cash & ST Invst.

$4.12M

Total Debt

$3.82M

LiveOne Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$20.26M

-31.2%

Gross Profit

$3.63M

-49.3%

Gross Margin

17.90%

N/A

Market Cap

$88.91M

N/A

Market Cap/Employee

$635.07K

N/A

Employees

140

N/A

Net Income

-$4.07M

+22.3%

EBITDA

-$1.61M

+58.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

-$6.86M

-221.3%

Accounts Receivable

$9.85M

+12.1%

Inventory

$1.42M

-13.3%

Long Term Debt

$12.87M

+4829.9%

Short Term Debt

$2.61M

-47.2%

Return on Assets

-45.25%

N/A

Return on Invested Capital

-1.64%

N/A

Free Cash Flow

$2.09M

-23.3%

Operating Cash Flow

-$2.26M

-164.2%

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Questions About LVO

What is the current price of LiveOne?

LiveOne is trading at $6.62 per share.

What is the 52-week range for LiveOne?

Over the past 52 weeks, LiveOne has traded between $3.70 and $9.20.

How much debt does LiveOne have?

As of the most recent reporting period, LiveOne reported total debt of $15.44M.

How much cash does LiveOne have on hand?

LiveOne reported $8.65M in cash and cash equivalents in its most recent financial results.

What is LiveOne’s dividend yield?

LiveOne does not currently have a dividend yield.

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