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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
212.03% | 149.85% | 96.96% | 99.20% | |
| (40.81%) | (43.09%) | (47.98%) | (40.88%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
232.42% | 157.36% | 132.62% | 200.74% | |
Average Days of Receivables |
32.21 | 46.38 | 39.92 | 41.71 | |
Free Cash Flow per Share |
(1.44) | (1.88) | (1.25) | (1.11) | |
Free Cash Flow |
(16.12) | (21.60) | (13.72) | (14.75) | |
Capital Expenditures |
(9.12) | (8.81) | (3.18) | (5.17) | |
Piotroski F-Score |
2.00 | 1.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(37.27%) | (119.83%) | (218.37%) | (65.07%) | |
Accounts Receivable Turnover |
7.98 | 8.32 | 9.22 | 9.01 | |
Accounts Payable Turnover |
2.34 | 2.26 | 2.45 | 2.32 | |
Inventory Turnover |
43.75 | 41.16 | 57.12 | 67.36 | |
Average Days of Payables |
155.01 | 177.67 | 155.98 | 164.02 | |
Days of Inventory on Hand |
7.78 | 8.24 | 3.85 | 4.19 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.18% | 3.63% | 3.11% | 3.16% | |
Selling, General and Administrative Expense of Revenue |
30.39% | 31.75% | 32.02% | 33.42% | |
Share Based Compensation of Revenue |
7.49% | 10.26% | 14.46% | 20.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.28 | 0.55 | 0.50 | 0.48 | |
Depreciation/Fixed assets |
1.96 | 1.31 | 0.63 | 0.88 | |
Capex/Depreciation |
(1.85) | (2.10) | (1.54) | (1.81) | |
Revenue per Share |
7.76 | 6.74 | 7.02 | 5.82 | |
Operating CF per Share |
(0.63) | (1.11) | (0.96) | (0.72) | |
Capex per Share |
(0.82) | (0.77) | (0.29) | (0.39) | |
Capex to Sales |
0.11 | 0.11 | 0.04 | 0.07 | |
Net Profit Margin |
(28.48%) | (30.15%) | (27.18%) | (25.83%) |
Columns are period end dates