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