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LiveOne, Inc. (LVO)
NCM – Real Time Price. Currency in USD
5.06
+0.02 (0.40%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
5.06
+0.02 (0.40%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $15.4M significantly exceeds cash reserves ($8.7M), raising financial stability concerns
Total current liabilities $39.3M surpass Total current assets $21.2M, signaling liquidity issues
Debt-to-equity ratio (-1.5) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-2.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.54 | 1.62 | 4.0 | |
| Quick ratio | 0.50 | 1.17 | 4.0 | |
| Debt to Equity | N/A | 1.42 | 1.0 | |
| Debt to Assets | 0.30 | 9.22 | 7.0 | |
| Interest coverage | -1.96 | 5.60 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 117M | 100M | 118M | 114M | 78M |
| Gross Profit | 14M | 25M | 27M | 24M | 13M |
| Operating Income | -38M | -628K | -5M | -6M | -13M |
| Net Income | -44M | -10M | -12M | -19M | -21M |
| EBITDA | -28M | 7M | 554K | -1M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.44 | 64.38 | 6.5 |
| Next quarter | 16.79 | 53.13 | 9.5 |
| Current year | -31.84 | 14.71 | 4.5 |
| Next year | 23.13 | 52.41 | 10 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.96 | 26.61 | 28.85 | 27.74 | 9.0 |
| Y/Y | -31.2 | 22.28 | 30.77 | -207.05 | 5.5 |
| 3y average | 0.21 | 0.47 | 8.72 | 66.29 | 5.0 |
| 5y average | 29.75 | -2.19 | 9.19 | 28.44 | 6.8 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |