LiveOne, Inc.

LiveOne, Inc.

LVO
LiveOne, Inc.US flagNASDAQ Capital Market
2.35
USD
-0.09
- -
25.81MMarket Cap
LiveOne, Inc.
LVO
(NASDAQ Capital Market)

Recent

price

2.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
0.36
- -
- -
- -
0.07
1.82
6.49
6.88
9.45
14.8
11.75
13.52
12.04
7.02
6.5
Revenue per Share
-2.05
-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
-1.7
Basic EPS, GAAP
-1.6
-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
-0.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
-0.84
-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
-1.65
Book Value per Share
-0.84
-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
-3.39
Tangible Book Value per Share
- -
- -
19
1
3
3
3
4
5
6
7
8
8
9
10
11
12
Basic Weighted Avg Shares
- -
- -
7
- -
- -
- -
- -
7
34
39
65
117
100
118
114
77
77
Sales/Revenue/Turnover
- -
- -
4.71
- -
- -
- -
-2,437.78
-206.77
-100.57
-93.11
-45.03
-32.35
-0.83
-3.84
-5.59
-20.07
-19.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
3
7
8
9
10
8
5
5
2
2
Depreciation Expense
-1
-2
- -
-3
-6
-4
-14
-23
-38
-39
-42
-44
-10
-12
-19
-21
-20
Net Income, GAAP
- -
- -
25.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
1.75
- -
- -
- -
-6,333.33
-324.34
-112.05
-100.69
-64.11
-37.53
-10.06
-10.1
-16.35
-27.18
-25.83
Profit Margin (%)
- -
- -
- -
-1
-3
-5
-3
-7
-15
-30
-16
-29
-17
-23
-21
-19
-13
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
15
13
20
27
7
1
- -
12
11
LT Debt
- -
-1
- -
-2
2
- -
-3
38
9
-7
8
-11
-1
2
-8
-12
-5
Total Equity
- -
- -
-1,317.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-223.3
- -
- -
-157.8
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
3
3
3
LT Borrowings
13
12
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
8
8
9
Shares Outstanding
12
12
14
Market Capitalization
54
63
87

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
21
17
22
Cash, Cash Equivalents & STI
9
5
9
Accounts Receivable, Net
10
8
9
Inventories
1
1
1
Total Current Liabilities
39
36
35
Payables & Accruals
34
31
30
ST Debt
3
3
3
Deferred Revenue
2
2
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-443.08%
-232.49%
47.31%
Free Cash Flow
-51.06%
-140.22%
-522.84%
Net Income, GAAP
43.21%
3.13%
12.06%
Sales/Revenue/Turnover
- -
9.49%
-32.57%
Total Cash Common Dividend
- -
- -
10.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
33
33
29
19
114
2026
19
19
20
19
77
2027
19
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.16
-0.2
-0.55
-1.22
-2.14
2026
-0.42
-0.5
-0.35
-0.67
-2.02
2027
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
LiveOne, Inc. (NASDAQ: LVO) operates as a creator-first music, entertainment, and technology platform that delivers premium live and on-demand content worldwide through memberships, livestreams, and virtual events; core offerings include live music event streaming, Internet radio powered by Slacker Radio with over 600 curated stations and a 30 million song library, podcasting and vodcasting with more than 300 titles, pay-per-view events, personalized merchandise, and music-related NFTs. Headquartered in Beverly Hills, California, the company was founded in 2009 and generates revenue primarily from content acquisition, production, advertising, and subscriptions across segments such as PodcastOne, Slacker, and Media Group, targeting music fans, artists, brands, and B2B partners in the digital media and live entertainment industries with global operations. Recent developments encompass strategic partnerships including a multi-year collaboration with Tesla surpassing 350,000 paid subscribers as of late 2024, an exclusive audio advertising alliance with DAX announced in December 2024 to enhance programmatic revenues, a July 2025 partnership with Arca for cryptocurrency initiatives, a July 2025 deal with Synervoz for voice AI and B2B expansion, and a $6.75 million preferred stock conversion led by Harvest Small Cap Partners and No Street Capital at $1.50 per share in July 2025, alongside pushes into Web3 with additional carrier, retailer, and automotive deals.

Company News

  • LiveOne ($LVO) Subsidiary Slacker Radio Signs Five-Year Partnership with Groove Technology Solutions Expanding Into 3 Million-Bed U.S. Senior Living Market

  • LiveOne (NASDAQ:LVO) Acquires 1.47M PodcastOne (NASDAQ:PODC) Common Shares Since March 31, 2026 at $2.81/Share Average; Increases PODC Ownership to 20.8M Shares

  • LiveOne (Nasdaq: LVO) Expands PPVOne Partnership with Bare Knuckle Ice Wars Following ESPN Debut and More Than 15 Million Social Media Views

  • LiveOne Targets $10M EBITDA as PodcastOne Growth, Cost Cuts Reshape Business

  • LiveOne (NASDAQ:LVO) versus Pop Culture Group (NASDAQ:CPOP) Head-To-Head Survey

  • LiveOne, Inc. (LVO) Q1 2027 Earnings Call Transcript

  • LiveOne Q1 Earnings Call Highlights

  • LiveOne (LVO) Reports Q1 Loss, Lags Revenue Estimates

  • LiveOne (Nasdaq: LVO) Delivers Record Q1 Fiscal 2027 Results with $19.4 Million Revenue and $4.3 Million Adjusted EBITDA; PodcastOne Posts Record $16.1 Million Revenue

  • LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026

  • LiveOne (LVO) Moves 7.1% Higher: Will This Strength Last?

  • LiveOne, Inc. (LVO) Q4 2026 Earnings Call Transcript

  • LiveOne (LVO) Reports Q4 Loss, Misses Revenue Estimates

  • LiveOne (Nasdaq: LVO) Delivers Strong Fiscal 2026 Performance with $77.1M Revenue; Audio Division Drives Growth with $73.5M Revenue and $6.1M+ Adjusted EBITDA*; Raises Fiscal 2027 Outlook

  • LiveOne (Nasdaq: LVO) to Announce Its Fiscal Year 2026 Financial Results

  • Earnings Preview: LiveOne (LVO) Q4 Earnings Expected to Decline

  • LiveOne (Nasdaq: LVO) Doubles Down on Partnership with Tesla and AI Marketing to Increase ARPUs and Convert 1.1M+ Free Subscribers into Paid Users

  • LiveOne (Nasdaq: LVO) Subsidiary CPS Expects $3.5M+ in Revenue and $700K+ in Cash Flow Following Restructuring

  • LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Selected to Present at the 2026 LD Micro Invitational XVI May 17-19, 2026 at the Luxe Sunset Boulevard Hotel, Los Angeles

  • LiveOne (Nasdaq: LVO) Subsidiary PodcastOne (Nasdaq: PODC) Receives $5.5M Cash Payment from $3 Per Share Warrant Exercise