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Friday 6 November 2026
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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
2.42
0.10
+4.31%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 4 | 5 | 3 | 5 | 4 | 4 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
291.27 | 14.17 | 7.82 | 2.13 | 4.26 | 0.51 | 0.90 | 1.37 | 0.58 | 0.73 |
Altman Z-Score |
170.78 | 1.03 | (0.60) | (4.65) | (1.21) | (4.04) | (2.86) | (2.40) | (7.62) | (7.95) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 29.72 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(96.90) | (3.25) | (10.23) | (15.96) | (9.85) | (14.98) | (13.00) | (14.98) | (27.93) | (25.09) |
Beneish M-Score |
— | — | (2.64) | (5.87) | (3.18) | (4.14) | (2.94) | (3.78) | (5.96) | (3.01) |
P/Operating CF |
(3,201.93) | (56.36) | (134.89) | 173.84 | (681.60) | 54.28 | 114.40 | 53.25 | (15.56) | (27.61) |
P/B ratio |
0.00 | 3.59 | 27.84 | 0.00 | 34.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
291.07 | 13.50 | 7.91 | 2.22 | 4.35 | 0.63 | 0.93 | 1.37 | 0.57 | 0.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 105.05 | 0.00 | 0.00 |
EV/Operating CF |
(555.81) | (22.92) | (46.20) | (17.57) | (29.83) | (8.07) | (24.18) | 23.76 | 10.27 | (6.20) |
EV/FCF |
(552.45) | (22.73) | (32.11) | (11.51) | (22.30) | (5.69) | (14.76) | 58.07 | 29.25 | (3.42) |
Quick Ratio |
0.31 | 0.66 | 0.53 | 0.34 | 0.58 | 0.45 | 0.50 | 0.43 | 0.34 | 0.39 |
Current Ratio |
0.32 | 0.73 | 0.57 | 0.37 | 0.69 | 0.52 | 0.62 | 0.52 | 0.42 | 0.47 |
Net Debt/EBITDA |
(0.52) | 0.71 | (0.13) | (0.13) | (0.29) | (0.51) | 0.32 | 0.41 | 0.09 | (0.48) |
Debt/Assets |
268.64% | 10.95% | 29.09% | 29.60% | 28.30% | 35.05% | 18.02% | 12.17% | 7.65% | 25.25% |
Debt/Equity |
(1.23) | 0.19 | 1.81 | (2.25) | 2.98 | (2.47) | (11.72) | 4.87 | (0.37) | (0.96) |
Asset Turnover |
0.07 | 0.21 | 0.53 | 0.68 | 0.93 | 1.44 | 1.40 | 1.83 | 2.19 | 1.77 |
Operating CF/Net income |
0.22 | 0.25 | 0.15 | 0.13 | 0.23 | 0.21 | 0.38 | (0.57) | (0.31) | 0.50 |
Capex/Depreciation |
(0.07) | (0.01) | (0.30) | (0.29) | (0.31) | (0.35) | (0.20) | (0.65) | (0.45) | (1.54) |
Interest Coverage |
(10.71) | (3.79) | (10.36) | (9.63) | (5.54) | (9.18) | (0.30) | (1.07) | (6.66) | (3.98) |
| 897.55% | (133.38%) | (157.80%) | (3,337.08%) | (8,314.12%) | 3,159.14% | 71.29% | 69.55% | 102.40% | 96.96% | |
| (420.71%) | (67.07%) | (59.50%) | (68.89%) | (59.79%) | (54.01%) | (14.04%) | (18.44%) | (38.88%) | (47.98%) | |
ROIC |
0.00% | (29.17%) | (167.33%) | 0.00% | (134.61%) | (828.08%) | (61.71%) | (131.18%) | 0.00% | 0.00% |
Return on Tangible Assets |
448.96% | 355.19% | 316.90% | 145.93% | 369.30% | 182.05% | 74.61% | 63.44% | 100.23% | 132.62% |
Average Days of Receivables |
0.00 | 151.68 | 46.72 | 36.72 | 59.13 | 42.69 | 50.05 | 40.69 | 26.48 | 39.92 |
Research and Development Expense of Revenue |
0.00% | 21.93% | 23.64% | 27.85% | 14.84% | 6.92% | 5.16% | 3.95% | 3.91% | 3.11% |
Selling, General and Administrative Expense of Revenue |
2,213.33% | 158.12% | 65.14% | 65.64% | 46.52% | 40.84% | 24.27% | 25.42% | 25.47% | 32.02% |
Intangible Assets out of Total Assets |
0.00 | 0.72 | 0.62 | 0.61 | 0.53 | 0.52 | 0.52 | 0.56 | 0.60 | 0.57 |
Share Based Compensation of Revenue |
1,013.33% | 85.87% | 37.90% | 31.11% | 15.80% | 10.76% | 3.06% | 5.35% | 5.38% | 14.46% |
Graham Net Nets |
0.00 | (0.08) | (0.11) | (0.53) | (0.15) | (0.94) | (0.44) | (0.23) | (0.51) | (0.76) |
Graham Number |
10.32 | 0.00 | 0.00 | 14.13 | 0.00 | 13.31 | 7.08 | 8.21 | 10.77 | 9.10 |
Earnings Yield |
(0.85%) | (17.25%) | (14.38%) | (47.75%) | (14.90%) | (75.30%) | (10.38%) | (8.24%) | (31.26%) | (38.04%) |
Free Cash Flow Yield |
(0.18%) | (4.19%) | (3.15%) | (9.06%) | (4.57%) | (21.63%) | (7.02%) | 1.73% | 3.36% | (34.12%) |
Revenue per Share |
0.07 | 1.82 | 6.49 | 6.88 | 9.45 | 14.80 | 11.75 | 13.52 | 12.04 | 7.02 |
Operating CF per Share |
(0.96) | (1.45) | (1.11) | (0.87) | (1.38) | (1.15) | (0.45) | 0.78 | 0.67 | (0.96) |
Capex per Share |
(0.01) | (0.01) | (0.49) | (0.46) | (0.46) | (0.48) | (0.29) | (0.46) | (0.33) | (0.29) |
Free Cash Flow per Share |
(0.97) | (1.46) | (1.60) | (1.33) | (1.84) | (1.64) | (0.74) | 0.32 | 0.34 | (1.25) |
Cash per Share |
0.45 | 3.53 | 2.69 | 2.21 | 2.72 | 1.66 | 1.02 | 0.82 | 0.44 | 0.49 |
Shareholders Equity per Share |
(1.05) | 9.70 | 1.82 | (1.27) | 1.18 | (1.38) | (0.12) | 0.18 | (0.89) | (1.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.05) | 9.70 | 1.82 | (1.27) | 1.18 | (1.38) | (0.12) | 0.18 | (0.89) | (1.13) |
Free Cash Flow |
(3.14) | (5.77) | (8.30) | (7.47) | (12.72) | (12.95) | (6.29) | 2.80 | 3.25 | (13.72) |
Working Capital |
(3.23) | (6.96) | (14.64) | (30.07) | (15.69) | (28.81) | (16.75) | (22.51) | (21.14) | (19.10) |
Capital Expenditures |
(0.02) | (0.05) | (2.53) | (2.57) | (3.21) | (3.83) | (2.45) | (4.05) | (3.12) | (3.18) |
Net Current Asset Value |
(3.46) | (10.91) | (29.87) | (43.52) | (42.36) | (56.43) | (39.17) | (37.93) | (33.68) | (42.49) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.84 | 14.56 | 3.08 | 2.60 | 2.34 | 2.32 | 3.65 | 1.71 | 7.83 | 0.63 |
Cash ROIC |
(139.58%) | (9.65%) | (20.48%) | (35.02%) | (24.85%) | (44.41%) | (32.26%) | 16.97% | (279.02%) | (284.14%) |
Accounts Receivable Turnover |
0.00 | 4.59 | 9.23 | 9.43 | 9.02 | 9.65 | 7.29 | 8.82 | 10.64 | 9.22 |
Accounts Payable Turnover |
1.16 | 1.03 | 1.88 | 1.27 | 1.55 | 2.38 | 1.96 | 3.47 | 3.27 | 2.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 37.18 | 35.99 | 25.71 | 39.30 | 50.33 | 57.12 |
Average Days of Payables |
391.00 | 665.60 | 244.80 | 342.03 | 243.24 | 178.29 | 124.46 | 113.88 | 107.82 | 155.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 19.13 | 10.20 | 14.19 | 7.61 | 6.79 | 3.85 |
Average Receivables |
— | 1.57 | 3.65 | 4.10 | 7.23 | 12.13 | 13.67 | 13.43 | 10.75 | 8.37 |
Average Payables |
0.63 | 6.49 | 16.56 | 25.81 | 31.68 | 39.03 | 34.10 | 24.86 | 26.07 | 26.45 |
Average Inventory |
— | — | — | — | 1.32 | 2.58 | 2.60 | 2.20 | 1.69 | 1.14 |
Average Assets |
3.39 | 34.79 | 63.46 | 56.51 | 69.94 | 81.30 | 71.36 | 64.88 | 52.19 | 43.70 |
Average Common Equity |
(1.59) | 17.50 | 23.93 | 1.17 | 0.50 | (1.39) | (14.05) | (17.20) | (19.82) | (21.62) |
Columns are period end dates · fundamentals updated 26 Oct 2026