Stocktoria

LiveOne, Inc. LVO

Nasdaq · stock · Retail-Eating Places · website · IPO 2018-02-22 · LEI

LiveOne, Inc. statistics & valuation

Market cap$83.5M
P / S1.1×
Net margin-27.2%
FCF margin-17.8%
Return on capital-140.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-6333.30% -324.30% -112.10% -100.70% -64.10% -37.50% -10.10% -10.10% -16.40% -27.20% 2017201820192020202120222023202420252026
Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
-2437.80% -206.80% -100.60% -93.10% -45.00% -32.30% -2.20% -3.90% -15.80% -20.10% 2017201820192020202120222023202420252026
Return on equity (%)
-60.80% -399.00% -514.00% 2017201820192020202120222023202420252026
Shares outstanding
34.67B 51.4M 52.3M 59.0M 76.8M 82.5M 87.4M 92.5M 9.7M 12.3M 2017201820192020202120222023202420252026
Net debt ($)
-$1.2M -$1.3M $3.5M $15.2M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-915.80% -34.30% -64.10% -71.90% -48.80% -57.20% -15.20% -18.70% -46.20% -44.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-1396.50% -80.30% -24.60% -19.30% -19.50% -11.00% -6.30% 3.20% 2.90% -17.80% 2017201820192020202120222023202420252026
Debt / equity (×)
1.31× 2017201820192020202120222023202420252026
EPS ($)
-$0.56 -$0.12 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin-20.1%-15.8%-3.9%-2.2%-32.3%-45.0%-93.1%-100.6%-206.8%-2437.8%
Net margin-27.2%-16.4%-10.1%-10.1%-37.5%-64.1%-100.7%-112.1%-324.3%-6333.3%
FCF margin-17.8%2.9%3.2%-6.3%-11.0%-19.5%-19.3%-24.6%-80.3%-1396.5%
Return on assets-44.7%-46.2%-18.7%-15.2%-57.2%-48.8%-71.9%-64.1%-34.3%-915.8%
Return on equity102.0%105.3%136.8%989.0%402.3%-514.0%546.0%-399.0%-60.8%418.4%
Debt / equity————-2.57×—-1.29×1.31×—-0.08×
Current ratio0.470.420.520.620.520.690.370.570.730.32

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.