LiveOne, Inc. LVO
2.34
(0.01)
(0.43%)
as of 25 Sep
- Market cap
- $32.2M
- P/E
- 0.0×
Follow LVO
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.53 | 0.70 | 0.73 | 1.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.39) | (24.00) | (27.61) | (40.67) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.60 | 0.79 | 0.85 | 1.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.48) | (4.78) | (6.20) | (9.43) | |
EV/FCF |
(3.25) | (2.83) | (3.42) | (6.13) | |
Quick Ratio |
0.55 | 0.47 | 0.39 | 0.50 | |
Current Ratio |
0.63 | 0.54 | 0.47 | 0.62 | |
Net Debt/EBITDA |
(0.78) | (2.63) | (1.60) | (0.97) | |
Debt/Assets |
27.93% | 24.04% | 25.25% | 22.81% | |
Debt/Equity |
(1.88) | (1.19) | (0.96) | (2.21) | |
Asset Turnover |
1.43 | 1.43 | 1.77 | 1.58 | |
Operating CF/Net income |
0.55 | 0.52 | 0.28 | 0.81 | |
Capex/Depreciation |
(16.59) | (1.40) | (0.76) | 1.80 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.36% | 1.53% | 3.78% | 5.03% | |
Selling, General and Administrative Expense of Revenue |
35.05% | 26.00% | 39.77% | 33.40% | |
Intangible Assets out of Total Assets |
0.54 | 0.53 | 0.57 | 0.48 | |
Share Based Compensation of Revenue |
11.53% | 13.22% | 25.66% | 32.95% | |
Graham Net Nets |
(0.86) | (0.77) | (0.76) | (0.38) | |
Graham Number |
9.25 | 9.44 | 9.10 | 6.38 | |
Earnings Yield |
(64.49%) | (51.55%) | (38.04%) | (27.34%) | |
Free Cash Flow Yield |
(34.93%) | (39.78%) | (34.12%) | (17.36%) | |
Revenue per Share |
1.68 | 1.76 | 1.72 | 1.46 | |
Operating CF per Share |
(0.29) | (0.20) | (0.18) | (0.16) | |
Capex per Share |
(0.52) | (0.06) | (0.06) | 0.16 | |
Free Cash Flow per Share |
(0.81) | (0.25) | (0.25) | 0.00 | |
Cash per Share |
1.05 | 0.75 | 0.49 | 0.65 | |
Shareholders Equity per Share |
(0.72) | (0.92) | (1.13) | (0.38) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.72) | (0.92) | (1.13) | (0.38) | |
Free Cash Flow |
(9.03) | (2.91) | (2.71) | (0.03) | |
Working Capital |
(13.14) | (18.06) | (19.10) | (13.18) | |
Capital Expenditures |
(5.82) | (0.65) | (0.68) | 2.06 | |
Net Current Asset Value |
(39.52) | (41.60) | (42.49) | (32.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.31 | 0.03 | 0.04 | (0.11) | |
Net Profit Margin |
(30.97%) | (21.27%) | (38.33%) | (13.40%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.86 | 9.32 | 8.37 | 8.58 | |
Average Payables |
29.36 | 27.75 | 26.45 | 27.39 | |
Average Inventory |
1.57 | 1.53 | 1.14 | 0.94 | |
Average Assets |
60.51 | 54.24 | 43.70 | 48.84 | |
Average Common Equity |
(11.65) | (15.60) | (21.62) | (20.13) |
Columns are period end dates