LiveOne, Inc. (LVO) Financial Ratios
15 years of historical data (2011–2025) · Communication Services · Entertainment
EV/EBITDA
↑
N/A
—
5yr avg: 205.07
30Y Low17.4·High17.4
P/FCF
↓
20.06
↓-51% vs avg
5yr avg: 40.72
30Y Low20.5·High61.0
P/B Ratio
↓
N/A
—
5yr avg: 29.41
30Y Low3.9·High36.8
ROE
↑
N/A
—
5yr avg: -2935.9%
30Y Low-263%·High-78%
Debt/EBITDA
↑
N/A
—
5yr avg: 10.81
30Y Low2.1·High19.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LVO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
LiveOne, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 20.1x P/FCF, 51% below the 5-year average of 40.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $65M | $66M | $171M | $97M | $65M | $300M | $89M | $279M | $150M | — | — |
| Enterprise Value | $65M | $66M | $172M | $101M | $79M | $306M | $100M | $283M | $149M | — | — |
| P/E Ratio → | -2.90 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.57 | 0.58 | 1.44 | 0.97 | 0.55 | 4.59 | 2.30 | 8.29 | 20.91 | — | — |
| P/B Ratio | — | — | 26.06 | 25.34 | — | 36.83 | — | 28.86 | 3.92 | — | — |
| P/FCF | 20.06 | 20.47 | 60.98 | — | — | — | — | — | — | — | — |
| P/OCF | 10.22 | 10.43 | 24.95 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LVO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.58 | 1.46 | 1.01 | 0.68 | 4.69 | 2.58 | 8.40 | 20.69 | — | — |
| EV / EBITDA | — | — | 392.76 | 17.38 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 20.38 | 61.53 | — | — | — | — | — | — | — | — |
LVO Profitability
Margins and return-on-capital ratios measuring operating efficiency
LiveOne, Inc. earns an operating margin of -15.8%, below the Communication Services sector average of 1.6%. Operating margins have compressed from -2.2% to -15.8% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 27.1% | 33.0% | 20.5% | 24.9% | 15.2% | 7.5% | 7.0% | -409.8% | — |
| Operating Margin | -15.8% | -15.8% | -3.9% | -2.2% | -32.3% | -45.0% | -93.1% | -100.6% | -206.8% | -2437.7% | — |
| Net Profit Margin | -16.4% | -16.4% | -10.1% | -10.1% | -37.5% | -64.1% | -100.7% | -112.1% | -324.3% | -6333.2% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | -230.8% | -262.7% | — | -8314.1% | -3060.3% | -157.1% | -133.4% | — | -1624.0% |
| ROA | -35.8% | -35.8% | -18.4% | -14.0% | -54.0% | -59.8% | -68.9% | -59.5% | -67.1% | -420.7% | -96.4% |
| ROIC | — | — | -44.2% | -29.0% | -310.5% | -240.1% | -316.4% | -101.2% | -61.8% | -310.7% | -670.5% |
| ROCE | -170.7% | -170.7% | -24.3% | -11.5% | -147.0% | -142.8% | -232.1% | -101.1% | -76.0% | — | -1166.9% |
LVO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $4M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 1.30 | 3.23 | — | 3.10 | — | 1.80 | 0.23 | — | 13.68 |
| Debt / EBITDA | — | — | 19.49 | 2.13 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | 0.24 | 1.03 | — | 0.81 | — | 0.39 | -0.04 | — | 13.52 |
| Net Debt / EBITDA | — | — | 3.57 | 0.68 | — | — | — | — | — | — | — |
| Debt / FCF | — | -0.09 | 0.56 | — | — | — | — | — | — | — | — |
| Interest Coverage | -6.58 | -6.58 | -2.02 | -0.36 | -9.61 | -6.95 | -9.47 | -10.47 | -3.85 | -26.82 | -19.99 |
Net cash position: cash ($4M) exceeds total debt ($4M)
LVO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.42x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.62x to 0.42x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | 0.42 | 0.52 | 0.62 | 0.52 | 0.69 | 0.37 | 0.57 | 0.73 | 0.32 | 0.01 |
| Quick Ratio | 0.38 | 0.38 | 0.48 | 0.57 | 0.48 | 0.64 | 0.23 | 0.57 | 0.59 | 0.32 | 0.01 |
| Cash Ratio | 0.11 | 0.11 | 0.15 | 0.19 | 0.21 | 0.37 | 0.12 | 0.40 | 0.40 | 0.31 | 0.01 |
| Asset Turnover | — | 2.82 | 1.85 | 1.51 | 1.52 | 0.76 | 0.71 | 0.57 | 0.11 | 0.14 | — |
| Inventory Turnover | 54.97 | 54.97 | 47.97 | 25.72 | 35.78 | 19.08 | 4.87 | 132.64 | 1.82 | — | — |
| Days Sales Outstanding | — | 26.48 | 40.69 | 50.05 | 42.69 | 59.13 | 36.72 | 46.72 | 151.68 | — | — |
LVO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
LiveOne, Inc. returns 2.4% to shareholders annually — split between a 0.9% dividend yield and 1.5% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.9% | 0.8% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 5.0% | 4.9% | 1.6% | — | — | — | — | — | — | — | — |
| Buyback Yield | 1.5% | 1.5% | 1.5% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 2.4% | 2.3% | 1.5% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | $3M | $3M |
Peer Comparison
Compare LVO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LVOYou | $65M | -2.9 | — | 20.1 | 23.8% | -15.8% | — | — | — |
 SIRI | $9B | 12.5 | 9.2 | 7.6 | 47.0% | 17.2% | 7.1% | 5.2% | 4.7 |
 AMPL | $870M | -9.7 | — | 30.9 | 74.0% | -28.0% | -32.7% | -47.8% | — |
 CLAR | $120M | -2.6 | — | — | 33.1% | -10.7% | -21.7% | -10.7% | — |
 GPRO | $135M | -1.3 | — | — | 33.6% | -9.2% | -81.9% | -32.1% | — |
 IHRT | $467M | -1.2 | 10.8 | 42.8 | 58.3% | 5.0% | — | 3.7% | 10.5 |
 SPOT | $96B | 38.9 | 35.3 | 29.3 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 FUBO | $271M | -38.4 | — | — | 11.1% | -2.6% | 11.0% | -3.3% | — |
 SLDB | $649M | -4.2 | — | — | — | — | -109.9% | -120.8% | — |
 CXAI | $6M | -0.4 | — | — | 27.8% | -336.7% | -91.1% | -72.2% | — |
 AAPL | $4.4T | 39.9 | 30.8 | 44.3 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
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LVO — Frequently Asked Questions
Quick answers to the most common questions about buying LVO stock.
What is LiveOne, Inc.'s P/E ratio?
LiveOne, Inc.'s current P/E ratio is -2.9x. This places it at the 50th percentile of its historical range.
Is LVO stock overvalued?
Based on historical data, LiveOne, Inc. is trading at a P/E of -2.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is LiveOne, Inc.'s dividend yield?
LiveOne, Inc.'s current dividend yield is 0.86%.
What are LiveOne, Inc.'s profit margins?
LiveOne, Inc. has 23.8% gross margin and -15.8% operating margin.