LiveOne, Inc. Financial Ratios — 351 Stock

Profitability (USD)

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-223.3	- -	- -	-157.8	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,641.68	8.72	-221.21	-208.9	-73.18	-420.71	-67.07	-59.5	-68.89	-59.79	-54.01	-14.04	-18.44	-35.85	-47.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1,317.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	85.34	- -	- -	- -	-224.44	6.96	7.51	15.19	24.9	20.54	32.96	27.06	25.49	15.92
EBITDA Margin (%)	- -	7.7	- -	- -	- -	-2,427.11	-171.52	-78.65	-72.36	-31.58	-24.12	5.81	0.37	-11.13	-17.96
Operating Margin (%)	- -	4.71	- -	- -	- -	-2,437.78	-206.77	-100.57	-93.11	-45.03	-32.35	-0.83	-3.84	-5.59	-20.07
Incremental Operating Margin (%)	- -	24.93	52.43	- -	- -	- -	- -	- -	- -	24.93	- -	- -	- -	45.77	24.37
Pretax Margin (%)	- -	4.71	- -	- -	- -	-6,333.33	-264.27	-111.4	-101.19	-64.64	-37.37	-9.99	-11.14	-17.97	-27.51
Profit Margin (%)	- -	1.75	- -	- -	- -	-6,333.33	-324.34	-112.05	-100.69	-64.11	-37.53	-10.06	-10.1	-16.35	-27.18
Net Income to Common Margin (%)	- -	1.75	- -	- -	- -	-6,333.33	-324.34	-112.05	-100.69	-64.11	-37.53	-10.46	-12.42	-17.74	-28.71
Effective Tax Rate (%)	- -	25.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-7.65	- -	- -	- -	- -	- -	- -	- -	3.8	15.79	4.55	5.22
Sustainable Growth Rate (%)	- -	- -	- -	- -	-223.3	- -	- -	-157.8	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	1	1	3	4	9	17	16	25	27	12	9	4	15
ST Debt	- -	- -	1	1	3	4	5	2	3	5	- -	5	8	4	3
LT Debt	- -	- -	- -	- -	- -	- -	4	15	13	20	27	7	1	- -	12
Total Debt/EBITDA	-0.21	- -	-0.15	-0.41	-0.79	-0.77	-0.71	-0.66	-0.59	-1.22	-0.97	2.13	19.49	-0.3	-1.08
Net Debt/EBITDA	-0.21	-1.36	-0.12	-0.39	-0.79	-0.49	0.13	-0.14	-0.38	-0.27	-0.49	0.6	3.36	0.03	-0.68
Total Debt/EBIT	-0.21	- -	-0.15	-0.41	-0.79	-0.76	-0.59	-0.51	-0.46	-0.86	-0.72	-5.64	-1.83	-0.21	-0.97
Net Debt/EBIT	-0.21	-2.23	-0.12	-0.39	-0.78	-0.49	0.11	-0.11	-0.3	-0.19	-0.36	-1.59	-0.32	0.02	-0.61
EBITDA to Interest Expense	-80.79	- -	-116.13	-70.4	-22.26	-10.67	-3.15	-8.1	-7.48	-3.88	-6.85	0.79	0.1	-4.69	-3.56
EBITDA-CapEx/Interest Expense	-80.79	- -	-116.32	-70.51	-22.58	-10.7	-3.16	-8.87	-8.17	-4.49	-7.78	0.45	-0.83	-5.85	-4.37
EBIT to Interest Expense	-80.86	- -	-116.19	-70.47	-22.29	-10.71	-3.79	-10.36	-9.63	-5.54	-9.18	-0.11	-1.04	-2.36	-3.98
Interest Expense	- -	- -	- -	- -	- -	1	4	3	4	5	4	7	4	3	4
Common Equity/Total Assets	-1,253.19	5.07	-498.97	62.24	4.42	-218.89	56.44	16.07	-13.18	9.49	-14.21	-26.09	-43.15	-78.43	-61.83
Long-Term Debt/Equity (%)	- -	- -	- -	10.09	47.79	- -	10.28	158.78	- -	247.97	- -	- -	48.34	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	6.52	3.26	29.97	8.38	55.83	142.76	60.52	164.51	64.62	7.6	-5.42	464.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.83	2.11	14.91	5.8	25.51	24.66	23.52	35.29	11.09	1.21	0.61	25.54
Total Debt/Equity (%)	-34.01	- -	-28.7	54.66	1,368	-122.72	22.68	184.38	-231.09	309.72	-250.96	-1,216.49	536.3	-45.44	-120.81
Total Debt/Capital (%)	-51.55	- -	-40.25	35.34	93.19	540.05	18.49	64.84	176.28	75.59	166.24	108.96	84.28	-83.27	580.5
Total Debt/Total Assets (%)	426.25	- -	143.19	26.16	60.49	268.64	12.8	29.62	30.45	29.38	35.66	18.7	13.39	9.43	31.94
Net Debt to Equity	-33.79	-264.53	-23.78	53.15	1,352.01	-79.36	-4.1	39.56	-149.34	67.64	-126.05	-343.53	92.54	4.71	-75.73
Net Debt/Capital (%)	-51.04	160.78	-31.21	34.71	93.11	-384.5	-4.28	28.35	292.13	37.44	383.82	119.96	46.68	4.55	-338.32
EBITDA	-1	1	-3	-3	-4	-5	-12	-27	-28	-21	-28	6	- -	-13	-14
EBITDA-CapEx	-1	- -	-3	-3	-4	-5	-12	-29	-31	-24	-32	3	-4	-16	-17
Operating Income (Loss)	-1	- -	-3	-3	-4	-5	-15	-34	-36	-29	-38	-1	-5	-6	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.62	0.07	0.01	0.01	0.31	0.4	0.4	0.12	0.37	0.21	0.19	0.15	0.11	0.15
Current Ratio	0.16	1.31	0.28	0.01	0.01	0.32	0.73	0.57	0.37	0.69	0.52	0.62	0.52	0.42	0.47
Quick Ratio	- -	0.85	0.07	0.04	0.01	0.31	0.52	0.53	0.2	0.57	0.44	0.5	0.43	0.34	0.38
CFO/Avg Current Liab	-2.16	-0.07	-1.22	-0.49	-0.8	-0.65	-0.38	-0.19	-0.12	-0.19	-0.16	-0.07	0.15	0.15	-0.29
Common Equity/Total Assets	-1,253.19	5.07	-498.97	62.24	4.42	-218.89	56.44	16.07	-13.18	9.49	-14.21	-26.09	-43.15	-78.43	-61.83
Long-Term Debt/Equity (%)	- -	- -	- -	10.09	47.79	- -	10.28	158.78	- -	247.97	- -	- -	48.34	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	6.52	3.26	29.97	8.38	55.83	142.76	60.52	164.51	64.62	7.6	-5.42	464.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.83	2.11	14.91	5.8	25.51	24.66	23.52	35.29	11.09	1.21	0.61	25.54
Total Debt/Equity (%)	-34.01	- -	-28.7	54.66	1,368	-122.72	22.68	184.38	-231.09	309.72	-250.96	-1,216.49	536.3	-45.44	-120.81
Total Debt/Capital (%)	-51.55	- -	-40.25	35.34	93.19	540.05	18.49	64.84	176.28	75.59	166.24	108.96	84.28	-83.27	580.5
Total Debt/Total Assets (%)	426.25	- -	143.19	26.16	60.49	268.64	12.8	29.62	30.45	29.38	35.66	18.7	13.39	9.43	31.94
CFO/Total Liabilities	-73.31	-2.14	-70.57	-36.2	-60.15	-62.94	-19.33	-11.67	-7.99	-12.25	-10.4	-5.74	11	13.01	-17.79
CFO/CapEx	- -	-0.35	-281.68	-178.08	-51.71	-164.37	-116.86	-2.28	-1.9	-2.96	-2.38	-1.57	1.69	2.04	-3.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	4.81	9.23	9.43	9.02	9.65	7.29	8.82	10.64	9.22
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	75.84	39.55	38.72	40.44	37.83	50.1	41.39	34.3	39.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.15	35.99	25.71	39.3	50.33	57.12
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.57	10.14	14.2	9.29	7.25	6.39
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	3.86	3.29	6.56	5.59	4.13
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.16	94.54	110.96	55.68	65.3	88.46
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.15	-46.57	-46.66	-5	-23.75	-42.48
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.88	27.68	35.9	32.1	27.05	33.2
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61
- Cash & Cash Equivalents	- -	1	- -	- -	- -	1	10	14	6	19	13	8	7	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	19	14	8
+ Minority/Non Controlling Interest	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	10	9	8
+ Total Debt	- -	- -	1	1	3	4	9	17	16	25	27	12	9	4	15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88
Total Capital	-1	- -	-1	4	3	1	47	27	9	33	16	11	10	-5	3
Total Debt/Capital (%)	-51.55	- -	-40.25	35.34	93.19	540.05	18.49	64.84	176.28	75.59	166.24	108.96	84.28	-83.27	580.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.13
TTM Sales	- -	7	- -	- -	- -	- -	7	34	39	65	117	100	118	114	77
TTM EBITDA	-1	1	-3	-3	-4	-5	-12	-27	-28	-21	-28	6	- -	-13	-14
TTM Operating Income	-1	- -	-3	-3	-4	-5	-15	-34	-36	-29	-38	-1	-5	-6	-15
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2013	03/31/2014	04/30/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.12
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.03
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.12
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.08
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74

Shares Outstanding	- -	6	1	3	3	3	5	5	6	8	8	9	9	10	12
Diluted Weighted Avg Shares	- -	19	1	3	3	3	4	5	6	7	8	8	9	10	11
Basic Weighted Avg Shares	- -	19	1	3	3	3	4	5	6	7	8	8	9	10	11
Revenue per Share	- -	0.36	- -	- -	- -	0.07	1.82	6.49	6.88	9.45	14.8	11.75	13.52	12.04	7.02
EBITDA per Share	-3.61	0.03	-6.35	-1.29	-1.32	-1.68	-3.12	-5.11	-4.98	-2.98	-3.57	0.68	0.05	-1.34	-1.26
Operating Income per Share	-3.61	0.02	-6.35	-1.29	-1.33	-1.69	-3.76	-6.53	-6.4	-4.25	-4.79	-0.1	-0.52	-0.67	-1.41
Basic EPS, GAAP	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-5.89	-7.28	-6.93	-6.06	-5.55	-1.23	-1.68	-2.14	-2.02
Basic EPS from Cont Ops	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-4.8	-7.28	-6.93	-6.06	-5.55	-1.18	-1.52	-2.14	-1.93
Diluted EPS, GAAP	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-5.89	-7.28	-6.93	-6.06	-5.55	-1.23	-1.68	-2.14	-2.02
Diluted EPS from Cont Ops	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-4.8	-7.28	-6.93	-6.06	-5.55	-1.18	-1.52	-2.14	-1.93
Dividend per Share	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
Cash Flow per Share	-1.79	- -	-2.82	-0.38	-1	-0.96	-1.45	-1.11	-0.87	-1.38	-1.15	-0.45	0.78	0.67	-0.96
Free Cash Flow per Basic Share	-1.79	-0.01	-2.83	-0.38	-1.02	-0.97	-1.46	-1.6	-1.33	-1.84	-1.64	-0.74	0.32	0.34	-1.25
Cash & Equivalents per Share	- -	0.12	0.15	0.01	0.01	0.43	2	2.62	0.97	2.43	1.56	0.96	0.79	0.43	0.44
Book Value per Share	-2.11	0.02	-3.05	1.08	0.08	-0.98	7.47	1.81	-1.21	1.06	-1.32	-1.97	-3.11	-3.29	-2.36
Tangible Book Value per Share	-2.11	0.02	-3.05	1.08	0.08	-0.98	-2.04	-5.19	-6.78	-4.81	-6.18	-5.9	-7.15	-5.8	-4.29

LiveOne, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)