LiveOne, Inc.

As of June 30, 2026, LiveOne, Inc. carries a market capitalization of 75.72M, placing it among publicly traded companies globally. Its enterprise value stands at 95.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LiveOne, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LiveOne, Inc. has 13.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -3.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 95.97M versus a market cap of 75.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LiveOne, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -286.34, indicating conservative leverage, while an interest coverage ratio of -3.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -40.88, reflecting losses generated across the asset base. The company generates approximately 679,892.57 in revenue per employee across its workforce of 99.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.36 indicates how many times LiveOne, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LiveOne, Inc. recorded 33,261.40 in income tax expense. The company reported a pretax loss of -17.90M and -17.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LiveOne, Inc.'s stock has declined approximately 49.04% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 4.06.

Over the twelve months ended June 30, 2026, LiveOne, Inc. generated 67.65M in revenue and converted that into -17.48M in net income, yielding earnings per share of -1.51. EBITDA reached -11.18M, while operating income came in at -12.92M.

As of June 30, 2026, LiveOne, Inc. holds 7.55M in cash and equivalents against 12.62M in total debt, resulting in a net debt position of 4.89M. Total book value stands at -19.58M, with working capital of -11.54M providing operational flexibility.

LiveOne, Inc. produced -8.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 1.75M in capital expenditures, free cash flow totaled -6.64M - equivalent to -0.56 per share.

Over the twelve months ended June 30, 2026, LiveOne, Inc. posted a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of -19.10 and net profit margin of -25.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LiveOne, Inc. paid dividends of - - per share. The dividend payout ratio of 1.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.20, meaning LiveOne, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LiveOne, Inc.'s most recent stock split took place on September 26, 2025 with a 10:1 split ratio.

As of June 30, 2026, LiveOne, Inc. has an Altman Z-Score of -14.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.