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LIVEONE INC (LVO) Stock Fundamental Analysis

NASDAQ:LVO - US53814X1028 - Common Stock

0.6008 USD
+0.01 (+1.83%)
Last: 8/22/2025, 8:21:36 PM
0.6126 USD
+0.01 (+1.96%)
After Hours: 8/22/2025, 8:21:36 PM
Fundamental Rating

3

Taking everything into account, LVO scores 3 out of 10 in our fundamental rating. LVO was compared to 75 industry peers in the Entertainment industry. LVO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LVO is valued expensive at the moment.


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.
In the past 5 years LVO always reported negative net income.
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 -50.08%. This is amonst the worse of the industry: LVO underperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA -50.08%
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

With a decent Gross Margin value of 67.71%, LVO is doing good in the industry, outperforming 78.67% 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 67.71%
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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3

2. Health

2.1 Basic Checks

LVO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LVO has been increased compared to 1 year ago.
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

LVO has an Altman-Z score of -6.77. This is a bad value and indicates that LVO is not financially healthy and even has some risk of bankruptcy.
LVO has a worse Altman-Z score (-6.77) than 82.67% of its industry peers.
The Debt to FCF ratio of LVO is 1.15, which is an excellent value as it means it would take LVO, only 1.15 years of fcf income to pay off all of its debts.
LVO has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. LVO outperforms 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.15
Altman-Z -6.77
ROIC/WACCN/A
WACC9.1%
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

LVO has a Current Ratio of 0.42. This is a bad value and indicates that LVO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.42, LVO is doing worse than 78.67% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that LVO may have some problems paying its short term obligations.
LVO's Quick ratio of 0.38 is on the low side compared to the rest of the industry. LVO is outperformed by 78.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.38
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

LVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
LVO shows a decrease in Revenue. In the last year, the revenue decreased by -3.41%.
The Revenue has been growing by 24.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-41.93%

3.2 Future

LVO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.63% yearly.
Based on estimates for the next years, LVO will show a quite strong growth in Revenue. The Revenue will grow by 9.88% on average per year.
EPS Next Y32.67%
EPS Next 2Y33.25%
EPS Next 3Y31.63%
EPS Next 5YN/A
Revenue Next Year-27.15%
Revenue Next 2Y-2.33%
Revenue Next 3Y9.88%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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2

4. Valuation

4.1 Price/Earnings Ratio

LVO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50 100 150 200 250

4.2 Price Multiples

LVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LVO is cheaper than 81.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.36
EV/EBITDA N/A
LVO Per share dataLVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

LVO's earnings are expected to grow with 31.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.25%
EPS Next 3Y31.63%

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0

5. Dividend

5.1 Amount

LVO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIVEONE INC

NASDAQ:LVO (8/22/2025, 8:21:36 PM)

After market: 0.6126 +0.01 (+1.96%)

0.6008

+0.01 (+1.83%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners21.35%
Inst Owner Change-3.88%
Ins Owners9.61%
Ins Owner Change0%
Market Cap69.30M
Analysts82.5
Price Target2.33 (287.82%)
Short Float %0.78%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-2.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.67%
Min EPS beat(2)-137.62%
Max EPS beat(2)-69.72%
EPS beat(4)0
Avg EPS beat(4)-69.73%
Min EPS beat(4)-137.62%
Max EPS beat(4)-13.15%
EPS beat(8)1
Avg EPS beat(8)-206.13%
EPS beat(12)4
Avg EPS beat(12)-133.55%
EPS beat(16)6
Avg EPS beat(16)-106.1%
Revenue beat(2)0
Avg Revenue beat(2)-10.6%
Min Revenue beat(2)-14.19%
Max Revenue beat(2)-7%
Revenue beat(4)1
Avg Revenue beat(4)-6.13%
Min Revenue beat(4)-14.19%
Max Revenue beat(4)0.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.71%
Revenue beat(12)4
Avg Revenue beat(12)-3.47%
Revenue beat(16)8
Avg Revenue beat(16)2.13%
PT rev (1m)-1.72%
PT rev (3m)-4.6%
EPS NQ rev (1m)39.99%
EPS NQ rev (3m)42.86%
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)-9.37%
Revenue NQ rev (3m)-16.57%
Revenue NY rev (1m)-16.72%
Revenue NY rev (3m)-18.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF 21.36
P/OCF 10.88
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.03
FCFY4.68%
OCF(TTM)0.06
OCFY9.19%
SpS0.99
BVpS-0.15
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.71%
FCFM 2.84%
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-Score6
Asset Turnover2.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.15
Debt/EBITDA N/A
Cap/Depr 58.65%
Cap/Sales 2.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.38
Altman-Z -6.77
F-Score6
WACC9.1%
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y32.67%
EPS Next 2Y33.25%
EPS Next 3Y31.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.41%
Revenue growth 3Y-0.74%
Revenue growth 5Y24.21%
Sales Q2Q%-41.93%
Revenue Next Year-27.15%
Revenue Next 2Y-2.33%
Revenue Next 3Y9.88%
Revenue Next 5YN/A
EBIT growth 1Y-33.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.79%
EBIT Next 3Y54.71%
EBIT Next 5YN/A
FCF growth 1Y15.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.01%
OCF growth 3YN/A
OCF growth 5YN/A