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LiveOne, Inc. (LVO)
NCM – Real Time Price. Currency in USD
3.93
-0.63 (-13.71%)
Market open: Aug 12, 2026, 2:37 PM EDT
4.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
3.93
-0.63 (-13.71%)
Market open: Aug 12, 2026, 2:37 PM EDT
4.56
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $15.0M significantly exceeds cash reserves ($5.4M), raising financial stability concerns
Total current liabilities $35.9M surpass Total current assets $16.8M, signaling liquidity issues
Debt-to-equity ratio (-1.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-4.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.47 | 4.18 | 4.0 | |
| Quick ratio | 0.45 | 3.32 | 4.0 | |
| Debt to Equity | N/A | 0.21 | 1.0 | |
| Debt to Assets | 0.32 | 1.87 | 6.0 | |
| Interest coverage | -4.07 | 30.81 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 100M | 118M | 114M | 77M | 77M |
| Gross Profit | 25M | 27M | 24M | 11M | 11M |
| Operating Income | -628K | -5M | -6M | -15M | -15M |
| Net Income | -10M | -12M | -19M | -21M | -21M |
| EBITDA | 7M | 554K | -1M | -14M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.55 | 41.25 | 8.5 |
| Next quarter | 17.66 | 58.65 | 9.5 |
| Current year | 19.25 | 56.68 | 9.5 |
| Next year | 29.11 | 54.68 | 10 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.59 | -90.89 | -75.67 | 6.97 | 2.0 |
| Y/Y | -1.9 | 2.19 | 18.75 | 47.83 | 5.8 |
| 3y average | -5.68 | -29.26 | -21.58 | -122.07 | 1.0 |
| 5y average | 9.49 | -3.11 | 4.4 | -63.23 | 3.0 |
| Weighted average score | 3.0 | ||||
| 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 | |