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LIVEONE INC (LVO) Stock Fundamental Analysis

NASDAQ:LVO - Nasdaq - US53814X1028 - Common Stock - Currency: USD

0.7555  -0.01 (-1.88%)

After market: 0.7932 +0.04 (+4.99%)

Fundamental Rating

2

LVO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. LVO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

LVO had negative earnings in the past year.
In the past year LVO had a positive cash flow from operations.
LVO had negative earnings in each of the past 5 years.
In the past 5 years LVO reported 4 times negative operating cash flow.
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 0 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -22.73%, LVO is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.73%
ROE N/A
ROIC N/A
ROA(3y)-31.79%
ROA(5y)-43.2%
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 0 500 -500 -1K -1.5K

1.3 Margins

LVO has a better Gross Margin (61.22%) than 69.44% 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 61.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.56%
GM growth 5Y51.5%
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 0 -2K -4K -6K

3

2. Health

2.1 Basic Checks

LVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for LVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LVO Yearly Shares OutstandingLVO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -4.05, we must say that LVO is in the distress zone and has some risk of bankruptcy.
LVO's Altman-Z score of -4.05 is on the low side compared to the rest of the industry. LVO is outperformed by 84.72% of its industry peers.
LVO has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
The Debt to FCF ratio of LVO (0.51) is better than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.51
Altman-Z -4.05
ROIC/WACCN/A
WACC9.02%
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.56 indicates that LVO may have some problems paying its short term obligations.
LVO's Current ratio of 0.56 is on the low side compared to the rest of the industry. LVO is outperformed by 76.39% of its industry peers.
A Quick Ratio of 0.52 indicates that LVO may have some problems paying its short term obligations.
LVO's Quick ratio of 0.52 is on the low side compared to the rest of the industry. LVO is outperformed by 76.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.52
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 20M 40M 60M

2

3. Growth

3.1 Past

LVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
EPS 1Y (TTM)-80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-37.58%

3.2 Future

LVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.41% yearly.
Based on estimates for the next years, LVO will show a small growth in Revenue. The Revenue will grow by 5.33% on average per year.
EPS Next Y24.25%
EPS Next 2Y23.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.41%
Revenue Next 2Y5.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

LVO Yearly Revenue VS EstimatesLVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 -0.2 -0.4 -0.6

2

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 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as LVO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LVO indicates a rather cheap valuation: LVO is cheaper than 93.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 73.4
LVO Per share dataLVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as LVO's earnings are expected to grow with 23.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.41%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

LIVEONE INC

NASDAQ:LVO (7/11/2025, 8:00:00 PM)

After market: 0.7932 +0.04 (+4.99%)

0.7555

-0.01 (-1.88%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)06-18 2025-06-18/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners25.31%
Inst Owner Change0%
Ins Owners11.22%
Ins Owner Change0%
Market Cap73.11M
Analysts82.5
Price Target2.44 (222.96%)
Short Float %5.01%
Short Ratio6.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-98.02%
Min EPS beat(2)-137.62%
Max EPS beat(2)-58.42%
EPS beat(4)0
Avg EPS beat(4)-126.31%
Min EPS beat(4)-296.04%
Max EPS beat(4)-13.15%
EPS beat(8)1
Avg EPS beat(8)-209.67%
EPS beat(12)5
Avg EPS beat(12)-126.13%
EPS beat(16)6
Avg EPS beat(16)-104.94%
Revenue beat(2)0
Avg Revenue beat(2)-5.62%
Min Revenue beat(2)-7%
Max Revenue beat(2)-4.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-7%
Max Revenue beat(4)0.89%
Revenue beat(8)3
Avg Revenue beat(8)-1.79%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)9
Avg Revenue beat(16)3.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF 7.06
P/OCF 5.3
P/B N/A
P/tB N/A
EV/EBITDA 73.4
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.11
FCFY14.17%
OCF(TTM)0.14
OCFY18.86%
SpS1.31
BVpS-0.09
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.22%
FCFM 8.17%
ROA(3y)-31.79%
ROA(5y)-43.2%
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 3Y33.56%
GM growth 5Y51.5%
F-Score8
Asset Turnover2.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.51
Debt/EBITDA 0.28
Cap/Depr 62.87%
Cap/Sales 2.7%
Interest Coverage N/A
Cash Conversion 1470.25%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.52
Altman-Z -4.05
F-Score8
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)49.93%
Cap/Depr(5y)43.71%
Cap/Sales(3y)3.05%
Cap/Sales(5y)4.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y24.25%
EPS Next 2Y23.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-37.58%
Revenue Next Year-10.41%
Revenue Next 2Y5.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.15%
EBIT Next 3Y55.63%
EBIT Next 5YN/A
FCF growth 1Y260.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y489.97%
OCF growth 3YN/A
OCF growth 5YN/A