LIVEONE INC (LVO) Fundamental Analysis & Valuation

NASDAQ:LVO • US53814X3008

Current stock price

5.29 USD
+0.18 (+3.52%)
Last:

This LVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LVO Profitability Analysis

1.1 Basic Checks

  • In the past year LVO has reported negative net income.
  • In the past year LVO has reported a negative cash flow from operations.
  • LVO had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LVO reported negative operating cash flow in multiple years.
LVO Yearly Net Income VS EBIT VS OCF VS FCFLVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of LVO (-47.23%) is worse than 84.81% of its industry peers.
Industry RankSector Rank
ROA -47.23%
ROE N/A
ROIC N/A
ROA(3y)-29.43%
ROA(5y)-38.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVO Yearly ROA, ROE, ROICLVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 88.88%, LVO belongs to the top of the industry, outperforming 94.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LVO has grown nicely.
  • LVO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y48.89%
GM growth 5Y34.74%
LVO Yearly Profit, Operating, Gross MarginsLVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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0

2. LVO Health Analysis

2.1 Basic Checks

  • LVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LVO has more shares outstanding
  • The number of shares outstanding for LVO has been increased compared to 5 years ago.
  • LVO has a better debt/assets ratio than last year.
LVO Yearly Shares OutstandingLVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
LVO Yearly Total Debt VS Total AssetsLVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -6.75, we must say that LVO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -6.75, LVO is doing worse than 82.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.75
ROIC/WACCN/A
WACC10.78%
LVO Yearly LT Debt VS Equity VS FCFLVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • LVO has a Current Ratio of 0.54. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LVO has a Current ratio of 0.54. This is in the lower half of the industry: LVO underperforms 75.95% of its industry peers.
  • A Quick Ratio of 0.50 indicates that LVO may have some problems paying its short term obligations.
  • LVO's Quick ratio of 0.50 is on the low side compared to the rest of the industry. LVO is outperformed by 81.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.5
LVO Yearly Current Assets VS Current LiabilitesLVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LVO Growth Analysis

3.1 Past

  • LVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.77%.
  • LVO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.49%.
  • LVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.21% yearly.
EPS 1Y (TTM)-60.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
Revenue 1Y (TTM)-38.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-31.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
  • LVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y12.84%
EPS Next 2Y24.54%
EPS Next 3Y20.45%
EPS Next 5YN/A
Revenue Next Year-32.22%
Revenue Next 2Y-6.63%
Revenue Next 3Y5.24%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LVO Yearly Revenue VS EstimatesLVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
LVO Yearly EPS VS EstimatesLVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -2 -4 -6

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1

4. LVO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LVO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVO Price Earnings VS Forward Price EarningsLVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LVO Per share dataLVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LVO's earnings are expected to grow with 20.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.54%
EPS Next 3Y20.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LVO Dividend Analysis

5.1 Amount

  • No dividends for LVO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LVO Fundamentals: All Metrics, Ratios and Statistics

LIVEONE INC

NASDAQ:LVO (3/16/2026, 8:00:00 PM)

5.29

+0.18 (+3.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-12
Earnings (Next)06-15
Inst Owners17.3%
Inst Owner Change-19.6%
Ins Owners9.51%
Ins Owner Change0%
Market Cap61.63M
Revenue(TTM)77.51M
Net Income(TTM)-24.68M
Analysts80
Price Target11.73 (121.74%)
Short Float %2.5%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.22%
Min EPS beat(2)-28.71%
Max EPS beat(2)16.27%
EPS beat(4)1
Avg EPS beat(4)-45.05%
Min EPS beat(4)-98.02%
Max EPS beat(4)16.27%
EPS beat(8)1
Avg EPS beat(8)-85.68%
EPS beat(12)2
Avg EPS beat(12)-154.79%
EPS beat(16)6
Avg EPS beat(16)-105.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-5.72%
Max Revenue beat(2)3.99%
Revenue beat(4)1
Avg Revenue beat(4)-6.37%
Min Revenue beat(4)-14.19%
Max Revenue beat(4)3.99%
Revenue beat(8)3
Avg Revenue beat(8)-4.42%
Revenue beat(12)4
Avg Revenue beat(12)-3.32%
Revenue beat(16)6
Avg Revenue beat(16)-2.44%
PT rev (1m)6.98%
PT rev (3m)4.55%
EPS NQ rev (1m)18.42%
EPS NQ rev (3m)11.43%
EPS NY rev (1m)4.56%
EPS NY rev (3m)-15.49%
Revenue NQ rev (1m)-3.15%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)-7.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.09
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS6.65
BVpS-1.63
TBVpS-4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.88%
FCFM N/A
ROA(3y)-29.43%
ROA(5y)-38.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y48.89%
GM growth 5Y34.74%
F-Score2
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 383.82%
Cap/Sales 10.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.5
Altman-Z -6.75
F-Score2
WACC10.78%
ROIC/WACCN/A
Cap/Depr(3y)56.2%
Cap/Depr(5y)49.01%
Cap/Sales(3y)2.87%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.33%
EPS Next Y12.84%
EPS Next 2Y24.54%
EPS Next 3Y20.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.49%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-31.21%
Revenue Next Year-32.22%
Revenue Next 2Y-6.63%
Revenue Next 3Y5.24%
Revenue Next 5YN/A
EBIT growth 1Y-204.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.91%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1619.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-379.17%
OCF growth 3YN/A
OCF growth 5YN/A

LIVEONE INC / LVO Fundamental Analysis FAQ

What is the fundamental rating for LVO stock?

ChartMill assigns a fundamental rating of 2 / 10 to LVO.


What is the valuation status of LIVEONE INC (LVO) stock?

ChartMill assigns a valuation rating of 1 / 10 to LIVEONE INC (LVO). This can be considered as Overvalued.


What is the profitability of LVO stock?

LIVEONE INC (LVO) has a profitability rating of 2 / 10.


What is the expected EPS growth for LIVEONE INC (LVO) stock?

The Earnings per Share (EPS) of LIVEONE INC (LVO) is expected to grow by 12.84% in the next year.