LiveOne, Inc.

LVO Communication Services Internet Content & Information

LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025.

Revenue
+0.74%
EPS
+47.5%
Free cash flow
+99.3%
Total debt
−25.4%

Quarter to June 2026, against a year earlier

2.28 0.04 −1.72%
Market cap
$31.8M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
—
F-score
2/9
Altman Z
−7.95
Beneish M
−3.01
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.01%

Capital & Financial Ratios $m

Size
Market Cap 31.81
Revenue ttm 77.29
Net income ttm (20.49)
Free cash flow ttm (14.75)
Net debt Q 2.46
Valuation
P/E 0.00
Forward P/E (2.56) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.62 (below 1: weak)
Debt / equity Q (2.21) (negative: negative equity)
Interest coverage Q (5.82)
Growth
Revenue growth Q +0.74% (above 0%: growing)
Operating income growth Q +8.87% (above 0%: growing)
EPS, this year +39.79% (at or above 15%: strong)
EPS, next year A +49.57% (at or above 15%: strong)
Revenue, next year A +6.06%
EPS, past 5 yrs —
EPS, next 5 yrs A +43.75% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.66%
10-year low 10-year high
EV/Sales against its own 10 years 0.95%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 7 4 5 9
Receivables 13 8 8 9
Inventory 2 2 1 1
Other — — — —
24 15 17 22
2024 2025 2026 Q'26
Payables 27 25 28 29
ST’ Debt 7 3 — —
Other 1 — — —
47 36 36 35

Compound Annual Growth %

10y 5y 3y
Sales 27.20% 3.41% (8.17%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 (0.21) — — — —
’26 (0.40) (0.52) (0.37) (0.65) (1.91)
’25 (0.20) (0.24) (0.60) (1.14) (2.14)
’24 (0.06) (0.90) (0.27) (0.30) (1.50)
’23 0.20 (0.40) (0.30) (0.60) (1.20)
’22 (1.20) (1.90) (1.50) (1.10) (5.60)
’21 (1.30) (1.50) (1.20) (2.00) (6.10)
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 19 — — — —
’26 19 19 20 19 77
’25 33 33 29 19 114
’24 28 29 31 31 118
’23 23 24 27 26 100
’22 39 22 33 23 117
’21 11 15 19 21 65
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (2) — — — —
’26 (3) (3) (2) (2) (11)
’25 1 6 4 (4) 6
’24 1 (1) 4 3 7
’23 0 (7) 2 1 (4)
’22 1 (8) (3) 1 (9)
’21 4 (9) (4) 0 (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 0 — — — —
’26 (4) (9) (3) (3) (14)
’25 1 5 3 (5) 3
’24 1 (2) 3 2 3
’23 (1) (7) 1 0 (6)
’22 0 (9) (4) 0 (13)
’21 4 (10) (5) (1) (13)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 0 7 34 39 65 117 100 118 114 77 77 +91.3% 82 104 110 +12.6%
Gross margin, % (224.44) 6.96 7.51 15.19 24.90 20.54 32.96 27.06 25.49 15.92 17.90 +240.4 pt
EBT (14) (19) (38) (39) (42) (44) (10) (13) (21) (21) (20) +4.5%
EBT margin, % (6,333.33) (264.27) (111.40) (101.19) (64.64) (37.37) (9.99) (11.14) (17.97) (27.51) (26.46) +6,305.8 pt
Net income (14) (23) (38) (39) (42) (44) (10) (13) (20) (21) (20) +4.5%
Per share, $
Per share, $ Revenue 0.07 1.82 6.49 6.88 9.45 14.80 11.75 13.52 12.04 7.02 5.82 +67.1%
Earnings (4.27) (5.90) (7.20) (6.90) (6.10) (5.60) (1.20) (1.50) (2.14) (1.91) (1.75) (8.5%)
Cash flow (0.96) (1.45) (1.11) (0.87) (1.38) (1.15) (0.45) 0.78 0.67 (0.96) (0.72) 0.0%
Capex (0.01) (0.01) (0.49) (0.46) (0.46) (0.48) (0.29) (0.46) (0.33) (0.29) (0.39) +54.4%
Free cash flow (0.97) (1.46) (1.60) (1.33) (1.84) (1.64) (0.74) 0.32 0.34 (1.25) (1.11) +2.9%
Book value (1.05) 9.70 1.82 (1.27) 1.18 (1.38) (0.12) 0.18 (0.89) (1.13) (0.38) +0.8%
Shares, m 3 4 5 6 7 8 8 9 10 11 12 +14.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 291.27 14.17 7.82 2.13 4.26 0.51 0.90 1.37 0.58 0.73 0.40 32.4
P/B 0.00 3.59 27.84 0.00 34.18 0.00 0.00 0.00 0.00 0.00 0.00 6.6
EV/Sales 291.07 13.50 7.91 2.22 4.35 0.63 0.93 1.37 0.57 0.85 0.47 32.3
EV/FCF (552.45) (22.73) (32.11) (11.51) (22.30) (5.69) (14.76) 58.07 29.25 (3.42) (2.47) (57.8)
Cash, $m
Cash, $m Operating cash flow (3) (6) (6) (5) (10) (9) (4) 7 6 (11) (10) +14.5%
Capex 0 0 (3) (3) (3) (4) (2) (4) (3) (3) (5) +76.6%
Free cash flow (3) (6) (8) (7) (13) (13) (6) 3 3 (14) (15) +17.8%
Balance, $m
Balance, $m Working capital (3) (7) (15) (30) (16) (29) (17) (23) (21) (19) (13) +21.8%
Net debt 3 (7) 3 4 6 14 3 1 (1) 6 2 +10.2%
Shareholders’ equity (3) 38 9 (7) 8 (11) (1) 2 (8) (12) (5) +15.4%
Returns, %
Returns, % ROA (420.71) (67.07) (59.50) (68.89) (59.79) (54.01) (14.04) (18.44) (38.88) (47.98) (40.88) +372.7 pt
ROIC 0.00 (29.17) (167.33) 0.00 (134.61) (828.08) (61.71) (131.18) 0.00 0.00 0.00 0.0 pt
ROE 897.55 (133.38) (157.80) (3,337.08) (8,314.12) 3,159.14 71.29 69.55 102.40 96.96 99.20 (800.6) pt
People
People Employees 24 65 76 76 227 200 165 140 113 86 — +15.2%
Revenue/emp, $m 0.01 0.11 0.44 0.51 0.29 0.59 0.60 0.85 1.01 0.90 — +66.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

LiveOne, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PAAI Paradigm AI, Inc. $39.5M 4.5× — (loss-making) −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28% Compare
SJ Scienjoy Holding Corporation $37.5M 4.4× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
ZDGE Zedge, Inc. $35.7M — (loss-making) — (loss-making) +4.04% (above 0%: growing) n/m +220.28% (above 0%: growing) 92.75% 3.45% Compare
LVO LiveOne, Inc. $31.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%)
BODI The Beachbody Company, Inc. $31.3M 2.5× 12.0× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
SEAT Vivid Seats Inc. $30.8M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
SOGP Sound Group Inc. - Sponsored ADR $29.2M — (loss-making) — (loss-making) −24.06% (below 0%: shrinking) n/m +90.87% (above 0%: growing) 25.07% (33.13%) Compare
CMCM Cheetah Mobile Inc. $23.5M — (loss-making) — (loss-making) −4.83% (below 0%: shrinking) n/m +45.77% (above 0%: growing) 63.37% (12.63%) Compare
TEAD Teads Holding Co. $17.1M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%) Compare
Median of peers $31.1M 4.4× — −13.30% — +16.78% 51.22% (0.80%)

All 68 Internet Content & Information stocks →

Pay and ownership Proxy statement filed 27 July 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 560.83k 560.83k 12.75
2025 558.58k 558.58k 17.48
2024 547.03k 547.03k 44.93

Ownership

Directors and executive officers, together 19.80%
Robert S. Ellin and his affiliates 17.30%
Robert S. Ellin 17.30%
Broadcast Music, LLC 7.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

LiveOne, Inc. (LVO) Latest News

19 Aug

Impact 3 · · The Motley Fool transcript

25 Jun

Impact 3 · · Moby transcript

12 Feb

Impact 4 · · Moby transcript
stockrow.com/LVO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com