Terminal
Stocks
Spotlight
Research

Stocks
Communication Services
NASDAQ
LVO

Market Cap: $43.77M

LI

LiveOne, Inc.

LVO

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin17.06%

EBITDA Margin-17.98%

EBIT Margin-19.71%

Pre-tax Margin-26.46%

Net Profit Margin-25.83%

Earnings Yield-37.74%

Valuation Multiples

Price / Book-3.87

Price / Sales0.57

Price / Earnings-2.25

PEG-0.09

Forward PEG0.05

EV / Sales0.64

EV / EBITDA-3.56

EV / Operating Cash Flow-5.16

EV / Free Cash Flow-3.93

Price / Free Cash Flow-3.48

Price / Operating Cash Flow-5.52

Cash Flow & Capital

Free Cash Flow / Share-$0.95

Operating Cash Flow / Share-$0.72

Free Cash Flow Yield-28.76%

Capex / Revenue3.89%

Capex / Operating Cash Flow-31.33%

Capex / Depreciation2.24

Stock Compensation / Revenue6.26%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.64

Quick Ratio0.62

Cash Ratio0.25

Debt / Assets0.29

Debt / Capital21.45

Debt / Equity-1.05

Long-Term Debt / Capital-4.33

Debt / Market Cap32.47%

Net Debt / EBITDA-0.41

Solvency Ratio-0.35

Financial Leverage-3.56

Efficiency & Working Capital

Asset Turnover1.59

Fixed Asset Turnover23.87

Inventory Turnover88.05

Receivables Turnover8.75

Payables Turnover2.25

Days Sales Outstanding41.71

Days Inventory Outstanding4.15

Days Payables Outstanding162.35

Operating Cycle45.85

Cash Conversion Cycle-116.5

Working Capital Turnover-4.91

Returns & Quality

Return on Equity1.15%

Return on Assets-40.97%

Return on Invested Capital-85.30%

ROCE-1.03%

Return on Tangible Assets-79.20%

Operating Return on Assets-31.63%

Income Quality0.48

Tax Burden0.98

Interest Burden1.34

Balance Sheet & Intrinsic Metrics

Enterprise Value$49.5M

Invested Capital$14.43M

Working Capital$-12.33M

Tangible Asset Value$-28.56M

Net Current Asset Value$-32M

Graham Net-Net-$2.87

Book Value / Share-$0.38

Tangible Book Value / Share-$2.15

Cash / Share$0.65

Financial Health Scores

Piotroski Score3

Altman Z-Score-7.60

Revenue$77.29M

EBIT$-15.24M

Market Cap$43.28M

Working Capital$-12.33M

Retained Earnings$-290.12M

Total Assets$48.73M

Total Liabilities$53.77M