LiveOne, Inc. Financial Ratios — LVO 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	-85.75	199.43	-35.04	36.57	48	212.24	-2.43	-6.49	-13	-4.51	-8.85	-6.64	-7.53	-17.85	-16.53

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	50	801	77	184	460	2,080	195	281	93	333	67	100	173	68	63
- 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	50	800	78	184	463	2,083	194	285	104	340	82	120	204	91	89
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	0.01	- -	0.01	0.01	0.01	- -	0.04	0.06	0.16	0.07	0.33	0.1	0.04	0.04	0.17
EV/Sales	- -	114.96	- -	- -	- -	9,256.18	26.94	8.46	2.69	5.21	0.7	1.2	1.72	0.79	1.15
EV/EBITDA	- -	1,493.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.7	463.65	- -	- -
EV/EBIT	- -	2,441.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	47	2,610	71	160	450	1,952	150	279	89	300	65	97	171	66	56
Diluted Enterprise Value	47	2,609	71	161	454	1,955	149	283	100	306	79	118	202	90	82
EV per Share	120.71	134.9	135.72	63.94	151.02	600.78	37.69	54.52	17.63	44.25	9.92	13.7	22.97	9.38	7.23
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	-66.94	-12,834.75	-47.63	-167.83	-147.29	-621.24	-26.05	-33.63	-11.89	-23.56	-4.98	-15.49	61	20.47	-4.08
EV/EBIT	- -	2,441.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	50	800	78	184	463	2,083	194	285	104	340	82	120	204	91	89
Low Price	120	135	135	30	67.5	156	34.3	25.2	7.2	14.1	7.1	4.83	8.4	5.62	3.7
EV/Sales	- -	114.96	- -	- -	- -	9,256.18	26.94	8.46	2.69	5.21	0.7	1.2	1.72	0.79	1.15
EV/EBITDA	- -	1,493.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.7	463.65	- -	- -
Price/Earnings	- -	21,422.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	21,422.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	21,422.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	21,422.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-56.82	5,792.31	-44.3	58.85	1,993.66	-610.67	5.09	29.72	-13.07	40.97	-6.17	-5.8	-6.27	-2.13	-2.16
Price/Book Value Average	-56.82	5,792.31	-44.3	77.43	1,358.53	-485.05	7.39	27.04	-20.98	29.66	-20.6	-4.47	-4.54	-3.91	-2.46
Price/Book Value High	-56.82	5,792.31	-44.3	124.62	1,993.66	-610.67	120.55	61.37	-45.67	65.61	-43.41	-7.27	-7.04	-6.08	-4.15
Price/Book Value Low	-56.82	5,792.31	-44.3	27.69	897.15	-158.77	4.59	13.92	-5.96	13.31	-5.37	-2.46	-2.7	-1.71	-1.57
Price/Tangible Book Value	-56.82	6,320.01	-44.3	59.03	1,993.66	-610.67	-18.65	-10.36	-2.33	-9.02	-1.32	-1.93	-2.73	-1.2	-1.19
Price/Tangible Book Value Average	-56.82	6,320.01	-44.3	77.66	1,358.53	-485.05	-27.09	-9.42	-3.74	-6.53	-4.41	-1.49	-1.97	-2.22	-1.35
Price/Tangible Book Value High	-56.82	6,320.01	-44.3	125	1,993.66	-610.67	-441.73	-21.39	-8.14	-14.45	-9.29	-2.42	-3.06	-3.45	-2.29
Price/Tangible Book Value Low	-56.82	6,320.01	-44.3	27.78	897.15	-158.77	-16.83	-4.85	-1.06	-2.93	-1.15	-0.82	-1.18	-0.97	-0.86
Price/Sales	- -	375.06	- -	- -	- -	8,675.22	20.91	8.29	2.3	4.59	0.55	0.98	1.44	0.58	0.73
Price/Sales Average	- -	375.06	- -	- -	- -	6,890.6	30.38	7.54	3.69	3.33	1.84	0.75	1.04	1.07	0.83
Price/Sales High	- -	375.06	- -	- -	- -	8,675.22	495.29	17.11	8.03	7.36	3.88	1.23	1.62	1.66	1.4
Price/Sales Low	- -	375.06	- -	- -	- -	2,255.56	18.88	3.88	1.05	1.49	0.48	0.41	0.62	0.47	0.53
Price/Cash Flow	-66.94	-49,819.57	-47.8	-168.77	-150.14	-625.02	-26.28	-48.38	-18.15	-31.51	-7.07	-25.37	24.96	10.43	-5.31
Price/Cash Flow Average	-66.94	-49,819.57	-47.8	-222.05	-102.31	-496.44	-38.17	-44.01	-29.12	-22.82	-23.61	-19.53	18.06	19.19	-6.04
Price/Cash Flow High	-66.94	-49,819.57	-47.8	-357.4	-150.14	-625.02	-622.35	-99.91	-63.4	-50.47	-49.76	-31.82	28.03	29.85	-10.21
Price/Cash Flow Low	-66.94	-49,819.57	-47.8	-79.42	-67.56	-162.5	-23.72	-22.66	-8.27	-10.24	-6.15	-10.75	10.75	8.39	-3.85
Price/Free Cash Flow Average	-66.94	-12,834.75	-47.63	-220.81	-100.37	-493.44	-37.85	-30.59	-19.08	-17.06	-16.63	-11.93	44.13	37.65	-4.64
Price/Free Cash Flow High	-66.94	-12,834.75	-47.63	-355.41	-147.29	-621.24	-617.07	-69.44	-41.54	-37.73	-35.05	-19.43	68.51	58.58	-7.85
Price/Free Cash Flow Low	-66.94	-12,834.75	-47.63	-78.98	-66.28	-161.52	-23.52	-15.75	-5.42	-7.65	-4.34	-6.56	26.28	16.46	-2.96
EV/Sales Average	- -	114.96	- -	- -	- -	7,354.52	39.24	7.7	4.15	3.8	2.05	0.97	1.31	1.29	1.26
EV/Sales High	- -	114.96	- -	- -	- -	9,256.18	643.13	17.34	8.7	8.28	4.17	1.46	1.9	1.89	1.9
EV/Sales Low	- -	114.96	- -	- -	- -	2,415.5	24.3	4.02	1.38	1.76	0.62	0.63	0.89	0.68	0.93
EV/EBITDA Average	- -	1,493.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.74	354.76	- -	- -
EV/EBITDA High	- -	1,493.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.09	512.1	- -	- -
EV/EBITDA Low	- -	1,493.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.77	239.58	- -	- -
EV/EBIT Average	- -	2,441.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	2,441.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	2,441.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	120	135	135	63.75	150	600	38	53.8	15.8	43.4	8.16	11.4	19.5	6.99	5.1
High Price	120	135	135	135	150	600	900	111.1	55.2	69.5	57.4	14.3	21.9	20	9.8
Enterprise Value Average	50	800	78	243	317	1,655	282	260	160	248	239	97	156	147	97
Enterprise Value High	50	800	78	390	463	2,083	4,627	585	336	540	488	145	225	216	147
Enterprise Value Low	50	800	78	87	210	543	175	135	53	115	73	62	105	77	72

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	9	9	10	11
Basic Weighted Avg Shares	- -	19	1	3	3	3	4	5	6	7	8	9	9	10	11
Revenue per Share	- -	0.36	- -	- -	- -	0.07	1.82	6.49	6.88	9.45	14.8	11.65	13.51	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	-1.22	-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	-1.17	-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	-1.22	-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	-1.17	-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)