LVO Fundamental Analysis - LIVEONE INC

Name: LIVEONE INC (LVO) Stock
Brand: LIVEONE INC
Rating: 4 (3 reviews)

Fundamental Rating

LVO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. Both the profitability and financial health of LVO have multiple concerns. LVO is valied quite expensively at the moment, while it does show a decent growth rate.

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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 multiple years LVO reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of LVO (-45.87%) is worse than 88.61% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

LVO has a better Gross Margin (73.31%) than 84.81% of its industry peers.

In the last couple of years the Gross Margin of LVO has grown nicely.

The Profit Margin and Operating Margin are not available for LVO so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

LVO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, LVO has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -6.07, 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 -6.07, LVO is doing worse than 81.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-6.07

ROIC/WACCN/A

WACC9%

2.3 Liquidity

A Current Ratio of 0.68 indicates that LVO may have some problems paying its short term obligations.

LVO's Current ratio of 0.68 is on the low side compared to the rest of the industry. LVO is outperformed by 70.89% of its industry peers.

LVO has a Quick Ratio of 0.68. 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 Quick ratio of 0.64. This is in the lower half of the industry: LVO underperforms 68.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1063.64%.

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

The Earnings Per Share is expected to grow by 36.82% on average over the next years. This is a very strong growth

Based on estimates for the next years, LVO will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.

EPS Next Y-43.08%

EPS Next 2Y8.49%

EPS Next 3Y36.82%

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

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

LVO's earnings are expected to grow with 36.82% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y8.49%

EPS Next 3Y36.82%

More info and screens

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5. Dividend

5.1 Amount

LVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIVEONE INC

NASDAQ:LVO (11/7/2025, 8:00:01 PM)

5.01

-0.15 (-2.91%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-05 2025-11-05

Earnings (Next)02-12 2026-02-12

Inst Owners20.08%

Inst Owner Change-8.67%

Ins Owners9.6%

Ins Owner Change0%

Market Cap57.82M

Revenue(TTM)100.53M

Net Income(TTM)-22.45M

Analysts82.5

Price Target22.44 (347.9%)

Short Float %N/A

Short Ratio0.3

Dividend

		Industry Rank	Sector 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)882.14%

PT rev (3m)848.28%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1500%

EPS NY rev (1m)-900%

EPS NY rev (3m)-844.44%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-8.03%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-11.71%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.58
P/FCF	N/A
P/OCF	29.21
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.28

EYN/A

EPS(NY)-0.74

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)0.17

OCFY3.42%

SpS8.71

BVpS-1.81

TBVpS-3.9

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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-Score5

Asset Turnover2.05

Health

		Industry Rank	Sector 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	-6.07

F-Score5

WACC9%

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 Y-43.08%

EPS Next 2Y8.49%

EPS Next 3Y36.82%

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

LIVEONE INC / LVO FAQ

What is the fundamental rating for LVO stock?

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

Can you provide the valuation status for LIVEONE INC?

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.

How sustainable is the dividend of LIVEONE INC (LVO) stock?

The dividend rating of LIVEONE INC (LVO) is 0 / 10 and the dividend payout ratio is 0%.

LIVEONE INC (LVO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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LIVEONE INC / LVO FAQ

What is the fundamental rating for LVO stock?

Can you provide the valuation status for LIVEONE INC?

What is the profitability of LVO stock?

How sustainable is the dividend of LIVEONE INC (LVO) stock?