A Business at a Glance
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LiveOne, Inc.
LVO
$49M
Mkt Cap
$4.87
+0.00%
LiveOne, Inc. (LVO) has a 5-year average return on invested capital (ROIC) of -20.5%. This is below average and may indicate limited pricing power.
LiveOne, Inc. (LVO) has a market capitalization of $57M. It is classified as a small-cap stock.
Yes, LiveOne, Inc. (LVO) pays a dividend with a trailing twelve-month yield of 1.03%. The company also returns capital through share buybacks, with a buyback yield of 1.06%.
LiveOne, Inc. (LVO) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
LiveOne, Inc. (LVO) reported annual revenue of $114 million in its most recent fiscal year, based on SEC EDGAR filings.
LiveOne, Inc. (LVO) has a net profit margin of -17.7%. The company is currently unprofitable.
LiveOne, Inc. (LVO) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PART I LiveOne, Inc. (the “Company,” “LiveOne”, “we,” “us,” or “our”) is an award-winning, creator-first, music, entertainment and technology platform focused on delivering premium experiences and content worldwide through memberships and live and virtual events. We are a pioneer in the acquisition, distribution and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, streaming and video content. Through our comprehensive service offerings and innovative content platform, we provide music fans the ability to listen, watch, attend, engage and transact. Serving a global audience, our mission is to bring the experience of live music and entertainment to consumers wherever music and entertainment is watched, listened to, discussed, deliberated or performed around the world.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 78M | 114M | 118M | 100M | 117M | 65M |
| Net Income | -24M | -20M | -15M | -10M | -44M | -42M |
| EPS | $-1.42 | $-2.00 | $-1.40 | $-1.20 | $-5.60 | $-6.10 |
| Free Cash Flow | -16M | 3.3M | 3.8M | -6.3M | -13M | -13M |
| ROIC | -32.2% | -44.6% | -7.2% | -3.1% | -1047.1% | -27.1% |
| Gross Margin | - | 25.5% | 27.1% | 33.0% | 20.5% | 99.7% |
| Debt/Equity | 0.00 | -0.08 | -0.25 | -0.18 | -2.44 | 0.44 |
| Dividends/Share | $0.00 | $0.05 | $0.00 | - | - | - |
| Operating Income | -21M | -18M | -4.7M | -2.2M | -38M | -29M |
| Operating Margin | -27.5% | -15.8% | -3.9% | -2.2% | -32.3% | -45.0% |
| ROE | 0.0% | 153.0% | 301.6% | 174.6% | - | -514.0% |
| Shares Outstanding | 12M | 10M | 11M | 9M | 8M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 7.0M | 7.4M | N/A | N/A | N/A | 34M | 39M | 65M | 117M | 100M | 118M | 114M | 78M |
| Gross Margin | 39.9% | 85.2% | N/A | N/A | N/A | 7.5% | N/A | 99.7% | 20.5% | 33.0% | 27.1% | 25.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7M | 8.1M | 5.1M | 4.7M | 4.5M | 2.8M |
| SG&A | 2.4M | 2.7M | 3.6M | 5.3M | 11M | 17M | 19M | 21M | 34M | 16M | 22M | 23M | 20M |
| EBIT | 328K | -3.2M | -4.0M | -5.5M | -15M | -34M | -36M | -29M | -38M | -2.2M | -4.7M | -18M | -21M |
| Op. Margin | 4.7% | -43.6% | N/A | N/A | N/A | -100.6% | -93.1% | -45.0% | -32.3% | -2.2% | -3.9% | -15.8% | -27.5% |
| Net Income | -3.4M | -5.6M | -3.7M | -14M | -23M | -38M | -39M | -42M | -44M | -10M | -15M | -20M | -24M |
| Net Margin | -48.9% | -75.4% | N/A | N/A | N/A | -112.1% | -100.7% | -64.1% | -37.5% | -10.5% | -12.4% | -17.7% | -30.6% |
| Non-Recurring | 0 | 0 | 0 | -2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.7M |
| Returns on Capital | |||||||||||||
| ROIC | 9.5% | -106.6% | N/M | N/M | -119.0% | -121.6% | -52.5% | -27.1% | N/M | -3.1% | -7.2% | -44.6% | -32.2% |
| ROE | 344.7% | -233.4% | -225.4% | N/A | -133.4% | -157.8% | N/A | -514.0% | N/A | 174.6% | 301.6% | 153.0% | 0.0% |
| ROA | -243.3% | -144.8% | -73.2% | -420.7% | -67.1% | -59.5% | -68.9% | -59.8% | -54.0% | -14.6% | -22.7% | -38.9% | -45.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.5M | -948K | -3.0M | -3.1M | -5.7M | -5.8M | -4.9M | -9.5M | -9.1M | -3.8M | 6.8M | 6.4M | -13M |
| Free Cash Flow | -1.6M | -953K | -3.1M | -3.1M | -5.8M | -8.3M | -7.5M | -13M | -13M | -6.3M | 3.8M | 3.3M | -16M |
| Owner Earnings | -2.6M | -3.7M | -3.4M | -3.2M | -9.1M | -16M | -19M | -24M | -31M | -15M | -4.6M | -5.1M | -23M |
| CapEx | 151K | 5K | 58K | 19K | 49K | 2.5M | 2.6M | 3.2M | 3.7M | 2.4M | 3.0M | 3.1M | 3.4M |
| Maint. CapEx | 2K | 173K | 12K | 36K | 149K | 1.0M | 2.1M | 3.2M | 9.6M | 8.0M | 5.1M | 5.3M | 2.2M |
| Growth CapEx | 149K | 0 | 46K | 0 | 0 | 1.5M | 475K | 9K | 0 | 0 | 0 | 0 | 1.2M |
| D&A | 2K | 173K | 12K | 36K | 149K | 1.0M | 2.1M | 3.2M | 9.6M | 8.0M | 5.1M | 5.3M | 2.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.3% | 47.9% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 408K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509K | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.6M | 999K | 599K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3% | 1.6% | 1.5% | 1.1% |
| Stock-Based Comp | 1.1M | 2.6M | 343K | 0 | 3.2M | 9.2M | 12M | 11M | 13M | 3.0M | 6.3M | 6.2M | 7.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 1.7M | 731K | 3.0M | 11M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 335K | -912K | -6.0M | -1.3M | 3.5M | -15M | 14M | -8.2M | -4.8M | -2.7M | -17M |
| Cash & Equiv. | 304K | 36K | 37K | 1.5M | 10M | 14M | 5.7M | 19M | 13M | 8.4M | 7.0M | 4.1M | 17M |
| Long-Term Debt | N/A | N/A | 110K | 288K | 3.9M | 10M | 6.5M | 885K | 27M | 163K | 1.5M | 773K | 149K |
| Debt/Equity | -2.24 | 1.09 | 0.40 | -0.17 | 0.11 | 1.31 | -1.29 | 0.44 | -2.44 | -0.18 | -0.25 | -0.08 | 0.00 |
| Interest Coverage | 11.5 | -24.6 | -22.3 | -10.7 | -3.8 | -10.4 | -9.6 | -42.0 | -16.5 | -0.9 | -1.1 | -6.7 | -6.7 |
| Equity | -1.1M | 2.4M | 921K | -3.4M | 38M | 9.5M | -7.1M | 8.1M | -11M | -1.0M | -8.7M | -18M | -19M |
| Total Assets | 2.7M | 5.0M | 5.2M | 1.6M | 68M | 59M | 54M | 86M | 77M | 66M | 64M | 41M | 52M |
| Total Liabilities | 2.4M | 2.6M | 4.3M | 5.0M | 30M | 49M | 61M | 78M | 88M | 62M | 57M | 58M | 63M |
| Intangibles | 12K | 10K | N/A | N/A | 43M | 27M | 23M | 22M | 17M | 11M | 12M | 2.6M | 24M |
| Retained Earnings | 160K | -10M | -14M | -28M | -51M | -89M | -128M | -170M | -214M | -224M | -239M | -265M | -279M |
| Working Capital | 370K | -2.6M | -4.8M | -3.2M | -7.0M | -15M | -30M | -16M | -29M | -17M | -23M | -21M | -18M |
| Current Assets | 1.6M | 37K | 53K | 1.5M | 19M | 20M | 18M | 35M | 31M | 28M | 24M | 15M | 21M |
| Current Liabilities | 1.2M | 2.6M | 4.9M | 4.7M | 26M | 34M | 48M | 51M | 60M | 44M | 47M | 36M | 39M |
| Per Share Data | |||||||||||||
| EPS | -1.61 | -2.25 | -0.60 | -13.20 | -5.90 | -7.30 | -6.90 | -6.10 | -5.60 | -1.20 | -1.40 | -2.00 | -1.42 |
| Owner EPS | -1.22 | -1.49 | -0.54 | -2.93 | -2.30 | -3.09 | -3.37 | -3.50 | -4.01 | -1.71 | -0.44 | -0.50 | -1.97 |
| Book Value | -0.52 | 0.96 | 0.15 | -3.16 | 9.71 | 1.83 | -1.26 | 1.19 | -1.39 | -0.12 | -0.83 | -1.75 | -1.63 |
| Cash Flow/Share | -0.70 | -0.38 | -0.48 | -2.89 | -1.45 | -1.12 | -0.87 | -1.39 | -1.16 | -0.44 | 0.65 | 0.63 | -1.85 |
| Dividends/Share | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.05 | 0.00 |
| Shares Out. | 2.1M | 2.5M | 6.2M | 1.1M | 4.0M | 5.2M | 5.6M | 6.9M | 7.8M | 8.7M | 10.5M | 10.1M | 11.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 53.8 | 22.2 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 4.0 | 29.5 | N/A | 46.9 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 7.5 | 3.7 | 3.3 | 1.9 | 0.7 | 1.0 | 1.1 | 0.7 |
| FCF Yield | N/A | N/A | N/A | N/A | -3.8% | -3.0% | -8.8% | -3.3% | -21.6% | -6.8% | 2.3% | 4.9% | -28.6% |
| Market Cap | N/A | N/A | N/A | N/A | 152M | 279M | 85M | 382M | 60M | 93M | 167M | 68M | 57M |
| Avg. Price | N/A | N/A | N/A | N/A | 384.54 | 48.84 | 25.55 | 31.15 | 27.65 | 8.74 | 14.07 | 12.90 | 4.87 |
| Year-End Price | N/A | N/A | N/A | N/A | 38.50 | 53.90 | 15.10 | 55.70 | 7.59 | 11.10 | 19.50 | 7.26 | 4.87 |
LiveOne, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average gross margin is 41.1%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +36.1%.
LiveOne, Inc. (LVO) reported earnings per share (EPS) of $-2.00 in its most recent fiscal year.
LiveOne, Inc. (LVO) has a return on equity (ROE) of 153.0%. This indicates the company generates strong returns for shareholders.
LiveOne, Inc. (LVO) has a 5-year average gross margin of 41.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for LiveOne, Inc. (LVO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LiveOne, Inc. (LVO) has a book value per share of $-1.75, based on its most recent annual SEC filing.