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LIVEONE INC (LVO) Stock Fundamental Analysis

USA - NASDAQ:LVO - US53814X1028 - Common Stock

4.13 USD
-0.16 (-3.73%)
Last: 10/6/2025, 8:38:07 PM
4.2 USD
+0.07 (+1.69%)
After Hours: 10/6/2025, 8:38:07 PM
Fundamental Rating

2

Taking everything into account, LVO scores 2 out of 10 in our fundamental rating. LVO was compared to 80 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. LVO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year LVO has reported negative net income.
LVO had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

LVO has a Return On Assets of -45.87%. This is amonst the worse of the industry: LVO underperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA -45.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K -1.5K

1.3 Margins

LVO has a Gross Margin of 73.31%. This is amongst the best in the industry. LVO outperforms 85.00% of its industry peers.
LVO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LVO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.31%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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0

2. Health

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
Compared to 5 years ago, LVO has more shares outstanding
The debt/assets ratio for LVO has been reduced compared to a year ago.
LVO Yearly Shares OutstandingLVO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -6.17, we must say that LVO is in the distress zone and has some risk of bankruptcy.
LVO's Altman-Z score of -6.17 is on the low side compared to the rest of the industry. LVO is outperformed by 82.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.17
ROIC/WACCN/A
WACC9.06%
LVO Yearly LT Debt VS Equity VS FCFLVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.68 indicates that LVO may have some problems paying its short term obligations.
With a Current ratio value of 0.68, LVO is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that LVO may have some problems paying its short term obligations.
LVO has a Quick ratio of 0.64. This is in the lower half of the industry: LVO underperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.64
LVO Yearly Current Assets VS Current LiabilitesLVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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5

3. Growth

3.1 Past

The earnings per share for LVO have decreased strongly by -1063.64% in the last year.
Looking at the last year, LVO shows a very negative growth in Revenue. The Revenue has decreased by -33.65% in the last year.
The Revenue has been growing by 24.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1063.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1900%
Revenue 1Y (TTM)-33.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-41.93%

3.2 Future

Based on estimates for the next years, LVO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.16% on average per year.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y85.69%
EPS Next 2Y38.48%
EPS Next 3Y27.16%
EPS Next 5YN/A
Revenue Next Year-24.24%
Revenue Next 2Y-2.45%
Revenue Next 3Y9.27%
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 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
LVO Yearly EPS VS EstimatesLVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

LVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LVO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 -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 8

4.3 Compensation for Growth

LVO's earnings are expected to grow with 27.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.48%
EPS Next 3Y27.16%

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0

5. Dividend

5.1 Amount

No dividends for LVO!.
Industry RankSector Rank
Dividend Yield N/A

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LIVEONE INC

NASDAQ:LVO (10/6/2025, 8:38:07 PM)

After market: 4.2 +0.07 (+1.69%)

4.13

-0.16 (-3.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners20.08%
Inst Owner Change0%
Ins Owners9.6%
Ins Owner Change0%
Market Cap47.66M
Analysts82.5
Price Target22.44 (443.34%)
Short Float %N/A
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-83.87%
Min EPS beat(2)-98.02%
Max EPS beat(2)-69.72%
EPS beat(4)0
Avg EPS beat(4)-90.94%
Min EPS beat(4)-137.62%
Max EPS beat(4)-58.42%
EPS beat(8)0
Avg EPS beat(8)-222.63%
EPS beat(12)3
Avg EPS beat(12)-152.41%
EPS beat(16)6
Avg EPS beat(16)-107.87%
Revenue beat(2)0
Avg Revenue beat(2)-11.87%
Min Revenue beat(2)-14.19%
Max Revenue beat(2)-9.55%
Revenue beat(4)0
Avg Revenue beat(4)-8.74%
Min Revenue beat(4)-14.19%
Max Revenue beat(4)-4.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.76%
Revenue beat(12)4
Avg Revenue beat(12)-3.87%
Revenue beat(16)7
Avg Revenue beat(16)-0.77%
PT rev (1m)864.91%
PT rev (3m)820.5%
EPS NQ rev (1m)-1042.86%
EPS NQ rev (3m)-1233.33%
EPS NY rev (1m)-6.25%
EPS NY rev (3m)5.56%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-26.21%
Revenue NY rev (1m)4%
Revenue NY rev (3m)-15.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF 24.08
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.17
OCFY4.15%
SpS8.71
BVpS-1.81
TBVpS-3.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.31%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.08%
Cap/Sales 3.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.64
Altman-Z -6.17
F-Score5
WACC9.06%
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)-1063.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1900%
EPS Next Y85.69%
EPS Next 2Y38.48%
EPS Next 3Y27.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.65%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-41.93%
Revenue Next Year-24.24%
Revenue Next 2Y-2.45%
Revenue Next 3Y9.27%
Revenue Next 5YN/A
EBIT growth 1Y-90.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.13%
EBIT Next 3Y52.55%
EBIT Next 5YN/A
FCF growth 1Y70.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.41%
OCF growth 3YN/A
OCF growth 5YN/A