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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. 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%
Market cap
$34.8M
P/E
0.0×
Fwd P/E
−8.3×
Dividend yield
—
F-score
2/9
Altman Z
−7.95
Beneish M
−3.01
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.01%

Capital & Financial Ratios $m

Market Cap 34.83
Revenue 77.29
Net Income (20.49)
Free Cash Flow (14.75)
Net Debt 2.46
Current Ratio 0.62 (below 1: weak)
Debt/Equity (2.21) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (8.25) (negative: loss-making)
P/S ratio 0.40
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 39.79% (at or above 15%: strong)
Next Y EPS Growth 49.57% (at or above 15%: strong)
Next Y revenue growth 6.06%
Next 5Y EPS Growth 43.75% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 2.4×; over the ten years it ranged from 0.5× in 2026 to 772× in 2017.
P/S against its own 10 years 0.15%
10-year low 10-year high
EV/Sales against its own 10 years 0.63%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 7 4 5 9
Receivables 13 8 8 9
Inventory 2 2 1 1
Other — — — —
24 15 17 22
2024 2025 2026 Q'26
Payables 27 25 28 29
ST’ Debt 7 3 — —
Other 1 — — —
47 36 36 35

Compound Annual Growth %

10y 5y 3y
Sales 27.20% 3.41% (8.17%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Jun Sep Dec Mar Year
’26 19 — — — —
’26 19 19 20 19 77
’25 33 33 29 19 114
’24 28 29 31 31 118
’23 23 24 27 26 100
’22 39 22 33 23 117
’21 11 15 19 21 65
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (2) — — — —
’26 (3) (3) (2) (2) (11)
’25 1 6 4 (4) 6
’24 1 (1) 4 3 7
’23 0 (7) 2 1 (4)
’22 1 (8) (3) 1 (9)
’21 4 (9) (4) 0 (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 0 — — — —
’26 (4) (9) (3) (3) (14)
’25 1 5 3 (5) 3
’24 1 (2) 3 2 3
’23 (1) (7) 1 0 (6)
’22 0 (9) (4) 0 (13)
’21 4 (10) (5) (1) (13)
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 (0.21) — — — —
’26 (0.40) (0.52) (0.37) (0.65) (1.91)
’25 (0.20) (0.24) (0.60) (1.14) (1.70)
’24 (0.06) (0.90) (0.30) (0.30) (1.50)
’23 0.20 (0.40) (0.30) (0.60) (1.20)
’22 (1.20) (1.90) (1.50) (1.10) (5.60)
’21 (1.30) (1.50) (1.20) (2.00) (6.10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 39.90 25.20 11.10 7.20 11.40 4.83 6.30 5.62 3.92 2.08

Analyst estimates 2027–2029

Powerpack
High 900.00 111.10 72.33 48.90 69.50 14.30 21.90 21.50 16.00 7.19
People
People Employees 24 65 76 76 227 200 165 140 113 86
Revenue/emp, $m 0.01 0.11 0.44 0.51 0.29 0.59 0.60 0.85 1.01 0.90
Income, $m
Income, $m Revenue 0 7 34 39 65 117 100 118 114 77
Gross margin, % (224.44) 6.96 7.51 15.19 24.90 20.54 32.96 27.06 25.49 15.92
EBT (14) (19) (38) (39) (42) (44) (10) (13) (21) (21)
EBT margin, % (6,333.33) (264.27) (111.40) (101.19) (64.64) (37.37) (9.99) (11.14) (17.97) (27.51)
Net income (14) (23) (38) (39) (42) (44) (10) (13) (20) (21)
Depreciation 0 6 8 9 10 11 12 6 7 2
Per share, $
Per share, $ Revenue 0.07 1.82 6.49 6.88 9.45 14.80 11.75 13.52 12.04 7.02
Earnings (4.27) (5.90) (7.20) (6.90) (6.10) (5.60) (1.20) (1.50) (1.70) (1.91)
Cash flow (0.96) (1.45) (1.11) (0.87) (1.38) (1.15) (0.45) 0.78 0.67 (0.96)
Capex (0.01) (0.01) (0.49) (0.46) (0.46) (0.48) (0.29) (0.46) (0.33) (0.29)
Free cash flow (0.97) (1.46) (1.60) (1.33) (1.84) (1.64) (0.74) 0.32 0.34 (1.25)
Book value (1.05) 9.70 1.82 (1.27) 1.18 (1.38) (0.12) 0.18 (0.89) (1.13)
Shares, m 3 4 5 6 7 8 8 9 10 11
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 291.27 15.27 8.42 2.30 4.59 0.55 0.97 1.37 0.58 0.73
P/B 0.00 3.87 30.00 0.00 36.83 0.00 0.00 0.00 0.00 0.00
EV/Sales 291.07 14.60 8.52 2.39 4.68 0.67 1.00 1.37 0.57 0.85
EV/FCF (552.45) (24.58) (34.58) (12.37) (23.99) (6.05) (15.87) 58.07 29.25 (3.42)
Cash, $m
Cash, $m Operating cash flow (3) (6) (6) (5) (10) (9) (4) 7 6 (11)
Capex 0 0 (3) (3) (3) (4) (2) (4) (3) (3)
Free cash flow (3) (6) (8) (7) (13) (13) (6) 3 3 (14)
Balance, $m
Balance, $m Working capital (3) (7) (15) (30) (16) (29) (17) (23) (21) (19)
Total debt 4 7 17 16 24 27 12 8 3 12
Net debt 3 (7) 3 4 6 14 3 1 (1) 6
Shareholders’ equity (3) 38 9 (7) 8 (11) (1) 2 (8) (12)
Returns, %
Returns, % ROA (420.71) (67.07) (59.50) (68.89) (59.79) (54.01) (14.04) (18.44) (35.85) (47.98)
ROIC 0.00 (29.17) (167.33) 0.00 (134.61) (828.08) (61.71) (131.18) 0.00 0.00
ROE 897.55 (133.38) (157.80) (3,337.08) (8,314.12) 3,159.14 71.29 69.55 94.41 96.96
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

LiveOne, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PAAI Paradigm AI, Inc. $42.5M 4.6× 3.9× −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28% Compare
SJ Scienjoy Holding Corporation $41.0M 4.6× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
TEAD Teads Holding Co. $40.8M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%) Compare
IZEA IZEA WORLDWIDE, INC. $40.2M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
LVO LiveOne, Inc. $34.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%)
GETY Getty Images Holdings, Inc. $34.4M — (loss-making) — (loss-making) −2.46% (below 0%: shrinking) n/m −1,181.36% (below 0%: shrinking) 70.19% 14.13% Compare
SEAT Vivid Seats Inc. $33.5M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
BODI The Beachbody Company, Inc. $32.4M 2.5× 18.6× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
SOGP Sound Group Inc. - Sponsored ADR $32.2M — (loss-making) — (loss-making) −24.06% (below 0%: shrinking) n/m +90.87% (above 0%: growing) 25.07% (33.13%) Compare
Median of peers $37.3M 4.6× 13.6× −19.73% — −47.84% 38.52% (0.80%)

All 77 Internet Content & Information stocks →

LiveOne, Inc. (LVO) key facts

  • Concern: LiveOne, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $77.1 million, down 32.6% from fiscal 2025.
  • LiveOne, Inc. (LVO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, LVO traded at $2.32, a market capitalization of $34.8 million.
  • Return on equity was 97.0% and debt-to-equity -2.21.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −7.95 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

LiveOne, Inc. (LVO) Latest News

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stockrow.com/LVO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com