Saturday 17 October 2026
Export LVO’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS grew 47.5%, free cash flow grew 99.3% and total debt fell 25.4%, each against the same quarter a year earlier.
2.32
0.22
−8.66%
Follow LVO
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 4 | 5 | 3 | 5 | 4 | 4 | — | — |
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 |
0.73 | 0.58 | 1.37 | 0.97 | 0.55 | 4.59 | 2.30 | 8.42 | 15.27 | 291.27 |
Altman Z-Score |
(7.95) | (7.62) | (2.40) | (2.80) | (4.01) | (1.05) | (4.59) | (0.36) | 1.25 | 170.78 |
P/FCF ratio |
0.00 | 29.72 | 57.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(25.09) | (27.93) | (14.98) | (13.00) | (14.98) | (9.85) | (15.96) | (10.23) | (3.25) | (96.90) |
Beneish M-Score |
(3.01) | (5.96) | (3.78) | (2.94) | (4.14) | (3.18) | (5.87) | (2.64) | — | — |
P/Operating CF |
(27.61) | (15.56) | 53.25 | 123.27 | 58.51 | (734.40) | 187.35 | (145.36) | (60.73) | (3,201.93) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.83 | 0.00 | 30.00 | 3.87 | 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 |
0.85 | 0.57 | 1.37 | 1.00 | 0.67 | 4.68 | 2.39 | 8.52 | 14.60 | 291.07 |
EV/EBITDA |
0.00 | 0.00 | 105.05 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.20) | 10.27 | 23.76 | (25.99) | (8.58) | (32.09) | (18.88) | (49.75) | (24.79) | (555.81) |
EV/FCF |
(3.42) | 29.25 | 58.07 | (15.87) | (6.05) | (23.99) | (12.37) | (34.58) | (24.58) | (552.45) |
Quick Ratio |
0.39 | 0.34 | 0.43 | 0.50 | 0.45 | 0.58 | 0.34 | 0.53 | 0.66 | 0.31 |
Current Ratio |
0.47 | 0.42 | 0.52 | 0.62 | 0.52 | 0.69 | 0.37 | 0.57 | 0.73 | 0.32 |
Net Debt/EBITDA |
(0.48) | 0.09 | 0.41 | 0.32 | (0.51) | (0.29) | (0.13) | (0.13) | 0.71 | (0.52) |
Debt/Assets |
25.25% | 7.65% | 12.17% | 18.02% | 35.05% | 28.30% | 29.60% | 29.09% | 10.95% | 268.64% |
Debt/Equity |
(0.96) | (0.37) | 4.87 | (11.72) | (2.47) | 2.98 | (2.25) | 1.81 | 0.19 | (1.23) |
Asset Turnover |
1.77 | 2.19 | 1.83 | 1.40 | 1.44 | 0.93 | 0.68 | 0.53 | 0.21 | 0.07 |
Operating CF/Net income |
0.50 | (0.34) | (0.57) | 0.38 | 0.21 | 0.23 | 0.13 | 0.15 | 0.25 | 0.22 |
Capex/Depreciation |
(1.54) | (0.45) | (0.65) | (0.20) | (0.35) | (0.31) | (0.29) | (0.30) | (0.01) | (0.07) |
Interest Coverage |
(3.98) | (6.66) | (1.07) | (0.30) | (9.18) | (5.54) | (9.63) | (10.36) | (3.79) | (10.71) |
| 96.96% | 94.41% | 69.55% | 71.29% | 3,159.14% | (8,314.12%) | (3,337.08%) | (157.80%) | (133.38%) | 897.55% | |
| (47.98%) | (35.85%) | (18.44%) | (14.04%) | (54.01%) | (59.79%) | (68.89%) | (59.50%) | (67.07%) | (420.71%) | |
ROIC |
0.00% | 0.00% | (131.18%) | (61.71%) | (828.08%) | (134.61%) | 0.00% | (167.33%) | (29.17%) | 0.00% |
Return on Tangible Assets |
132.62% | 92.41% | 63.44% | 74.61% | 182.05% | 369.30% | 145.93% | 316.90% | 355.19% | 448.96% |
Average Days of Receivables |
39.92 | 26.48 | 40.69 | 50.05 | 42.69 | 59.13 | 36.72 | 46.72 | 151.68 | 0.00 |
Research and Development Expense of Revenue |
3.11% | 3.91% | 3.95% | 5.16% | 6.92% | 14.84% | 27.85% | 23.64% | 21.93% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.02% | 25.47% | 25.42% | 24.27% | 40.84% | 46.52% | 65.64% | 65.14% | 158.12% | 2,213.33% |
Intangible Assets out of Total Assets |
0.57 | 0.60 | 0.56 | 0.52 | 0.52 | 0.53 | 0.61 | 0.62 | 0.72 | 0.00 |
Share Based Compensation of Revenue |
14.46% | 5.38% | 5.35% | 3.06% | 10.76% | 15.80% | 31.11% | 37.90% | 85.87% | 1,013.33% |
Graham Net Nets |
(0.76) | (0.51) | (0.23) | (0.41) | (0.87) | (0.14) | (0.49) | (0.11) | (0.07) | 0.00 |
Graham Number |
9.10 | 10.78 | 8.30 | 7.08 | 13.31 | 0.00 | 14.13 | 0.00 | 0.00 | 10.32 |
Earnings Yield |
(38.04%) | (31.30%) | (8.43%) | (9.63%) | (69.85%) | (13.82%) | (44.30%) | (13.35%) | (16.00%) | (0.85%) |
Free Cash Flow Yield |
(34.12%) | 3.36% | 1.73% | (6.51%) | (20.07%) | (4.24%) | (8.41%) | (2.92%) | (3.89%) | (0.18%) |
Revenue per Share |
7.02 | 12.04 | 13.52 | 11.75 | 14.80 | 9.45 | 6.88 | 6.49 | 1.82 | 0.07 |
Operating CF per Share |
(0.96) | 0.67 | 0.78 | (0.45) | (1.15) | (1.38) | (0.87) | (1.11) | (1.45) | (0.96) |
Capex per Share |
(0.29) | (0.33) | (0.46) | (0.29) | (0.48) | (0.46) | (0.46) | (0.49) | (0.01) | (0.01) |
Free Cash Flow per Share |
(1.25) | 0.34 | 0.32 | (0.74) | (1.64) | (1.84) | (1.33) | (1.60) | (1.46) | (0.97) |
Cash per Share |
0.49 | 0.44 | 0.82 | 1.02 | 1.66 | 2.72 | 2.21 | 2.69 | 3.53 | 0.45 |
Shareholders Equity per Share |
(1.13) | (0.89) | 0.18 | (0.12) | (1.38) | 1.18 | (1.27) | 1.82 | 9.70 | (1.05) |
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 |
(1.13) | (0.89) | 0.18 | (0.12) | (1.38) | 1.18 | (1.27) | 1.82 | 9.70 | (1.05) |
Free Cash Flow |
(13.72) | 3.25 | 2.80 | (6.29) | (12.95) | (12.72) | (7.47) | (8.30) | (5.77) | (3.14) |
Working Capital |
(19.10) | (21.14) | (22.51) | (16.75) | (28.81) | (15.69) | (30.07) | (14.64) | (6.96) | (3.23) |
Capital Expenditures |
(3.18) | (3.12) | (4.05) | (2.45) | (3.83) | (3.21) | (2.57) | (2.53) | (0.05) | (0.02) |
Net Current Asset Value |
(42.49) | (33.68) | (37.93) | (39.17) | (56.43) | (42.36) | (43.52) | (29.87) | (10.91) | (3.46) |
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 |
0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.01 | 0.08 |
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 |
0.63 | 7.83 | 1.71 | 3.65 | 2.32 | 2.34 | 2.60 | 3.08 | 14.56 | 4.84 |
Cash ROIC |
(284.14%) | (279.02%) | 16.97% | (32.26%) | (44.41%) | (24.85%) | (35.02%) | (20.48%) | (9.65%) | (139.58%) |
Accounts Receivable Turnover |
9.22 | 10.64 | 8.82 | 7.29 | 9.65 | 9.02 | 9.43 | 9.23 | 4.59 | 0.00 |
Accounts Payable Turnover |
2.45 | 3.27 | 3.47 | 1.96 | 2.38 | 1.55 | 1.27 | 1.88 | 1.03 | 1.16 |
Inventory Turnover |
57.12 | 50.33 | 39.30 | 25.71 | 35.99 | 37.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
155.98 | 107.82 | 113.88 | 124.46 | 178.29 | 243.24 | 342.03 | 244.80 | 665.60 | 391.00 |
Days of Inventory on Hand |
3.85 | 6.79 | 7.61 | 14.19 | 10.20 | 19.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.37 | 10.75 | 13.43 | 13.67 | 12.13 | 7.23 | 4.10 | 3.65 | 1.57 | — |
Average Payables |
26.45 | 26.07 | 24.86 | 34.10 | 39.03 | 31.68 | 25.81 | 16.56 | 6.49 | 0.63 |
Average Inventory |
1.14 | 1.69 | 2.20 | 2.60 | 2.58 | 1.32 | — | — | — | — |
Average Assets |
43.70 | 52.19 | 64.88 | 71.36 | 81.30 | 69.94 | 56.51 | 63.46 | 34.79 | 3.39 |
Average Common Equity |
(21.62) | (19.82) | (17.20) | (14.05) | (1.39) | 0.50 | 1.17 | 23.93 | 17.50 | (1.59) |
Columns are period end dates