LiveOne, Inc.
$4.81
▲
3.21%
2026-04-21 08:00:00
www.liveone.com
NCM: LVO
Explore LiveOne, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$56.03 M
Current Price
$4.81
52W High / Low
$9.8 / $3.7
Stock P/E
—
Book Value
$-2.33
Dividend Yield
0%
ROCE
-154.85%
ROE
141.1%
Face Value
—
EPS
$-2.38
Exp Qtr EPS
—
Sector
Communication Services
Industry
Entertainment
Employees
113
Beta
1.63
Debt / Equity
-0.22
Current Ratio
0.54
Quick Ratio
0.38
Forward P/E
-92.4
Price / Sales
0.69
Enterprise Value
$77.23 M
EV / EBITDA
-6.76
EV / Revenue
1
Rating
None
Target Price
$12
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | The Marcus Corporation | $19.26 | 45.71 | $580.07 M | 1.66% | 2.55% | 2.75% | $20.02 / $12.85 | $14.93 |
| 2. | Liberty Live Holdings, Inc. | $91.77 | — | $8.65 B | — | 660.86% | 70.05% | $99.52 / $72.72 | $-0.53 |
| 3. | Fox Corporation | $65.41 | 15.77 | $26.3 B | 0.86% | 15.91% | 16.82% | $76.39 / $46.42 | $25.7 |
| 4. | Zeta Network Group | $1.83 | — | $2.73 M | — | -35.14% | -2.06% | $2,750 / $1.29 | $2,127.16 |
| 5. | Warner Bros. Discovery, Inc. | $27.33 | 95.09 | $68.53 B | — | 1.49% | 2.08% | $30 / $7.75 | $14.48 |
| 6. | Liberty Live Holdings, Inc. | $94.36 | — | $8.67 B | — | 660.86% | 70.05% | $99.52 / $72.72 | $-0.53 |
| 7. | Reservoir Media, Inc. | $10.04 | 100.31 | $658.63 M | — | 4.39% | 1.76% | $10.32 / $6.77 | $5.7 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 20.26 M | 18.76 M | 19.21 M | 19.29 M | 29.45 M | — |
| Operating Profit | -1.95 M | -4.57 M | -4.03 M | -3.08 M | -1.31 M | — |
| Net Profit | -4.07 M | -5.54 M | -3.59 M | -10.45 M | -5.23 M | — |
| EPS in Rs | -0.35 | -0.48 | -0.31 | -0.9 | -0.45 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 114.41 M | 118.44 M | 99.61 M | 117.02 M |
| Operating Profit | -6.4 M | -4.55 M | -0.83 M | -37.85 M |
| Net Profit | -18.71 M | -11.97 M | -10.02 M | -43.91 M |
| EPS in Rs | -1.61 | -1.03 | -0.86 | -3.77 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 40.52 M | 63.86 M | 65.89 M | 76.82 M |
| Total Liabilities | 48.93 M | 62.27 M | 66.9 M | 87.74 M |
| Equity | -17.77 M | -8.74 M | -1.01 M | -10.92 M |
| Current Assets | 15.25 M | 24.34 M | 27.73 M | 31.31 M |
| Current Liabilities | 36.38 M | 46.84 M | 44.48 M | 60.12 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 6.37 M | 6.85 M | -3.84 M | -9.12 M |
| Investing CF | -3.12 M | -4.05 M | -2.45 M | -3.98 M |
| Financing CF | -6.24 M | -4.31 M | 1.79 M | 7.49 M |
| Free CF | 3.25 M | 2.8 M | -6.29 M | -12.95 M |
| Capex | -3.12 M | -4.05 M | -2.45 M | -3.83 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -3.41% | 18.9% | -14.88% | — |
| Earnings Growth % | -56.35% | -19.43% | 77.18% | — |
| Profit Margin % | -16.35% | -10.1% | -10.06% | -37.53% |
| Operating Margin % | -5.59% | -3.84% | -0.83% | -32.35% |
| Gross Margin % | 25.49% | 27.06% | 32.96% | 20.54% |
| EBITDA Margin % | -10.94% | -3.14% | 5.38% | -25.62% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-09-26 | 1:0.1 |