LiveOne, Inc. Financial Ratios — LVO Stock

Profitability (USD)

	2012 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,088.65	-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
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
EBITDA Margin (%)	- -	- -	7.7	- -	- -	- -	-2,427.11	-171.52	-78.65	-72.36	-31.58	-24.12	7.17	0.47	-0.94
Operating Margin (%)	- -	- -	4.71	- -	- -	- -	-2,437.78	-206.77	-100.57	-93.11	-45.03	-32.35	-0.83	-3.84	-5.59
Incremental Operating Margin (%)	4,843.6	- -	24.93	52.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	4.71	- -	- -	- -	-6,333.33	-264.27	-111.4	-101.19	-64.64	-37.37	-9.99	-11.14	-17.97
Profit Margin (%)	- -	- -	1.75	- -	- -	- -	-6,333.33	-324.34	-112.05	-100.69	-64.11	-37.53	-10.06	-10.1	-16.35
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
Effective Tax Rate (%)	- -	- -	25.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-7.65	- -	- -	- -	- -	- -	- -	- -	3.8	15.79	4.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	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
Total Debt	- -	- -	- -	- -	1	3	4	9	17	16	25	27	12	9	4
ST Debt	- -	- -	- -	- -	1	3	4	5	2	3	5	- -	5	8	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	15	13	20	27	7	1	- -
Total Debt/EBITDA	-0.2	-0.21	- -	-0.15	-0.41	-0.79	-0.77	-0.71	-0.66	-0.59	-1.22	-0.97	1.73	15.44	-3.56
Net Debt/EBITDA	-0.14	-0.21	-1.36	-0.12	-0.39	-0.79	-0.49	0.13	-0.14	-0.38	-0.27	-0.49	0.49	2.66	0.37
Total Debt/EBIT	-0.2	-0.21	- -	-0.15	-0.41	-0.79	-0.76	-0.59	-0.51	-0.46	-0.86	-0.72	-14.88	-1.88	-0.6
Net Debt/EBIT	-0.14	-0.21	-2.23	-0.12	-0.39	-0.78	-0.49	0.11	-0.11	-0.3	-0.19	-0.36	-4.2	-0.32	0.06
EBITDA to Interest Expense	- -	-80.79	- -	-116.13	-70.4	-22.26	-10.67	-3.15	-8.1	-7.48	-3.88	-6.85	0.97	0.13	-0.4
EBITDA-CapEx/Interest Expense	- -	-80.79	- -	-116.32	-70.51	-22.58	-10.7	-3.16	-8.87	-8.17	-4.49	-7.78	0.64	-0.8	-1.55
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
Interest Expense	- -	- -	- -	- -	- -	- -	1	4	3	4	5	4	7	4	3
Common Equity/Total Assets	-644.78	-3,221.65	6.94	-1,622.22	-200.24	-263.58	-1,803.41	-75.53	-151.35	-236.64	-198.05	-278.26	-340.24	-374.07	-654.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.09	47.79	- -	10.28	158.78	- -	247.97	- -	- -	48.34	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.56	-1.04	-0.97	-9.25	-20.96	-11.96	-13.95	-14.55	-3.74	-0.38	-0.1
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
Total Debt/Equity (%)	-50	-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
Total Debt/Capital (%)	-25.26	-15.25	- -	-9.68	-13.88	-29.78	-17.5	-20.41	-24.34	-14.77	-17.42	-14.7	-6.3	-4.25	-1.61
Total Debt/Total Assets (%)	130.04	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
Net Debt to Equity	-33.44	-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
Net Debt/Capital (%)	-15.59	-15.13	181	-7.89	-13.45	-29.33	-10.66	2.97	-4.38	-9.08	-3.37	-6.91	-1.71	-0.71	0.16
EBITDA	-1	-1	1	-3	-3	-4	-5	-12	-27	-28	-21	-28	7	1	-1
EBITDA-CapEx	-1	-1	- -	-3	-3	-4	-5	-12	-29	-31	-24	-32	5	-3	-4
Operating Income (Loss)	-1	-1	- -	-3	-3	-4	-5	-15	-34	-36	-29	-38	-1	-5	-6

Liquidity (USD)

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	2012 Y	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
Cash Ratio	0.22	- -	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
Current Ratio	0.5	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
Quick Ratio	0.5	- -	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
CFO/Avg Current Liab	-5.1	-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
Common Equity/Total Assets	-644.78	-3,221.65	6.94	-1,622.22	-200.24	-263.58	-1,803.41	-75.53	-151.35	-236.64	-198.05	-278.26	-340.24	-374.07	-654.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.09	47.79	- -	10.28	158.78	- -	247.97	- -	- -	48.34	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-2.56	-1.04	-0.97	-9.25	-20.96	-11.96	-13.95	-14.55	-3.74	-0.38	-0.1
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
Total Debt/Equity (%)	-50	-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
Total Debt/Capital (%)	-25.26	-15.25	- -	-9.68	-13.88	-29.78	-17.5	-20.41	-24.34	-14.77	-17.42	-14.7	-6.3	-4.25	-1.61
Total Debt/Total Assets (%)	130.04	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
CFO/Total Liabilities	-136.26	-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
CFO/CapEx	-96.68	- -	-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
Altman's Z-Score	-31.26	-117.32	3.21	-57.19	-5.57	-7.34	-39.26	-3.34	-6.51	-13.04	-4.77	-8.87	-6.66	-7.55	-17.86

Working Capital (USD)

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	2012 Y	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
Accounts Receivable Turnover	- -	- -	93.75	- -	- -	- -	- -	4.81	9.23	9.43	9.02	9.65	7.29	8.82	10.64
Days Sales Outstanding	- -	- -	3.89	- -	- -	- -	- -	75.84	39.55	38.72	40.44	37.83	50.1	41.39	34.3
Inventory Turnover	- -	- -	30.35	- -	13.6	- -	- -	- -	- -	- -	38.15	35.99	25.71	39.3	50.33
Days Inventory Outstanding	- -	- -	12.03	- -	26.84	- -	- -	- -	- -	- -	9.57	10.14	14.2	9.29	7.25
Accounts Payable Turnover	- -	- -	3.36	-0.11	2.41	-0.38	1.43	1.16	2.13	1.46	2.28	3.86	3.29	6.56	5.59
Accounts Payable Turnover Days	- -	- -	108.53	-3,417.24	151.57	-953.31	255.85	314.56	171.62	250.59	160.16	94.54	110.96	55.68	65.3
Cash Conversion Cycle	- -	- -	-92.61	- -	- -	- -	-255.85	-238.72	-132.06	-211.87	-110.15	-46.57	-46.66	-5	-23.75
Inventory to Cash Days	- -	- -	-8.13	- -	- -	- -	- -	75.84	39.55	38.72	30.88	27.68	35.9	32.1	27.05
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2

Enterprise Value (USD)

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	2012 Y	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	150	279	89	300	65	97	171	66
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	1	10	14	6	19	13	8	7	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	19	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	10	9
+ Total Debt	- -	- -	- -	- -	1	3	4	9	17	16	25	27	12	9	4
Enterprise Value	- -	- -	-1	- -	1	3	3	149	283	100	306	79	118	202	90
Total Capital	-1	-2	- -	-5	-9	-11	-24	-43	-72	-112	-145	-186	-196	-201	-238
Total Debt/Capital (%)	-25.26	-15.25	- -	-9.68	-13.88	-29.78	-17.5	-20.41	-24.34	-14.77	-17.42	-14.7	-6.3	-4.25	-1.61
Total Debt / EV	1.5	1.01	- -	1.21	2.36	1.01	1.55	0.06	0.06	0.17	0.08	0.35	0.1	0.04	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	12.01	20.69	8.4	2.58	4.69	0.68	1.18	1.7	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.46	363.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.16	17.92	9.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5,338.43	71.1	- -	- -	19.61	13.18	7.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	150	279	89	300	65	97	171	66
Diluted Enterprise Value	- -	- -	-1	- -	1	3	3	149	283	100	306	79	118	202	90
EV per Share	0.28	0.77	- -	0.79	0.22	1.04	0.83	37.6	54.52	17.72	44.35	9.99	13.75	23	9.42
TTM Sales	- -	- -	7	- -	- -	- -	- -	7	34	39	65	117	100	118	114
TTM EBITDA	-1	-1	1	-3	-3	-4	-5	-12	-27	-28	-21	-28	7	1	-1
TTM Operating Income	-1	-1	- -	-3	-3	-4	-5	-15	-34	-36	-29	-38	-1	-5	-6
TTM Cash Flow to Firm	-1	-1	- -	-1	-1	-3	-3	-2	-2	-1	-4	-5	4	11	9
TTM Free Cash Flow to Firm	-1	-1	- -	-1	-1	-3	-3	-2	- -	1	-1	-1	6	15	12

Multiples (USD)

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	2012 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-26.5	-86.2	-38.29	-47.57	-12.19	-69.98	15.69	7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-1	- -	1	3	3	149	283	100	306	79	118	202	90
Low Price	- -	- -	- -	- -	- -	- -	- -	34.3	25.2	7.2	14.1	7.1	4.83	8.4	5.62
EV/Sales	- -	- -	- -	- -	- -	- -	12.01	20.69	8.4	2.58	4.69	0.68	1.18	1.7	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.46	363.99	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-30.49	-6.73	-3.66	-5.19	-4.91	-7.21	-8.4	-6.02
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-50.9	-15.27	-7.97	-11.47	-10.34	-11.74	-13.05	-9.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-5.82	-3.46	-1.04	-2.33	-1.28	-3.97	-5	-2.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-2.93	-3.13	-0.69	-1.76	-0.3	-0.43	-0.72	-0.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-13.85	-2.85	-1.11	-1.28	-1.01	-0.33	-0.52	-0.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-23.12	-6.47	-2.42	-2.82	-2.12	-0.55	-0.8	-0.72
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-2.64	-1.47	-0.32	-0.57	-0.26	-0.18	-0.31	-0.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-14.36	-10.28	-2.22	-8.11	-1.26	-1.89	-3.22	-1.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-67.9	-9.35	-3.56	-5.87	-4.22	-1.45	-2.33	-2.62
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-113.36	-21.24	-7.76	-12.99	-8.9	-2.37	-3.62	-4.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-12.96	-4.82	-1.01	-2.63	-1.1	-0.8	-1.39	-1.14
Price/Sales	- -	- -	- -	- -	- -	- -	- -	20.91	8.29	2.3	4.59	0.55	0.98	1.44	0.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	98.89	7.54	3.69	3.33	1.84	0.75	1.04	1.07
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	165.1	17.11	8.03	7.36	3.88	1.23	1.62	1.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	18.88	3.88	1.05	1.49	0.48	0.41	0.62	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-26.28	-48.38	-18.15	-31.51	-7.07	-25.37	24.96	10.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-124.26	-44.01	-29.12	-22.82	-23.61	-19.53	18.06	19.19
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-207.45	-99.91	-63.4	-50.47	-49.76	-31.82	28.03	29.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-23.72	-22.66	-8.27	-10.24	-6.15	-10.75	10.75	8.39
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-125.33	-78.42	-61.46	-34.44	-40.69	-53.89	11.35	12.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-209.24	-178.02	-133.79	-76.18	-85.75	-87.78	17.62	20.03
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-23.92	-40.38	-17.45	-15.45	-10.61	-29.65	6.76	5.63
EV/Sales Average	- -	- -	- -	- -	- -	- -	12.01	98.67	7.65	3.97	3.43	1.96	0.96	1.3	1.27
EV/Sales High	- -	- -	- -	- -	- -	- -	12.01	164.88	17.22	8.3	7.46	4	1.43	1.88	1.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	12.01	18.66	3.99	1.33	1.59	0.6	0.62	0.88	0.67
EV/EBITDA Average	-0.14	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-57.53	-9.72	-5.48	-10.85	-8.15	13.33	278.66	-135.12
EV/EBITDA High	-0.14	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-96.13	-21.89	-11.48	-23.61	-16.59	19.94	401.97	-198.28
EV/EBITDA Low	-0.14	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-10.88	-5.08	-1.83	-5.04	-2.5	8.6	188.36	-71.15
EV/EBIT Average	-0.14	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-47.72	-7.6	-4.26	-7.61	-6.07	-114.93	-33.91	-22.7
EV/EBIT High	-0.14	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-79.74	-17.12	-8.92	-16.56	-12.38	-171.95	-48.91	-33.3
EV/EBIT Low	-0.14	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-9.02	-3.97	-1.42	-3.54	-1.87	-74.15	-22.92	-11.95
Last Price	- -	- -	- -	- -	- -	- -	- -	38	53.8	15.8	43.4	8.16	11.4	19.5	6.99
High Price	- -	- -	- -	- -	- -	- -	- -	300	111.1	55.2	69.5	57.4	14.3	21.9	20
Enterprise Value Average	- -	- -	-1	- -	1	3	3	710	258	153	224	230	95	154	145
Enterprise Value High	- -	- -	-1	- -	1	3	3	1,186	580	321	486	468	142	223	213
Enterprise Value Low	- -	- -	-1	- -	1	3	3	134	135	51	104	71	61	104	76

	2012 Y	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
Shares Outstanding	- -	- -	6	1	3	3	3	5	5	6	8	8	9	9	10
Diluted Weighted Avg Shares	- -	- -	19	1	3	3	3	4	5	6	7	8	9	9	10
Basic Weighted Avg Shares	- -	- -	19	1	3	3	3	4	5	6	7	8	9	9	10
Revenue per Share	- -	- -	0.36	- -	- -	- -	0.07	1.82	6.49	6.88	9.45	14.8	11.65	13.51	12.04
EBITDA per Share	-2.05	-3.61	0.03	-6.35	-1.29	-1.32	-1.68	-3.12	-5.11	-4.98	-2.98	-3.57	0.84	0.06	-0.11
Operating Income per Share	-2.05	-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
Basic EPS, GAAP	-2.05	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-5.89	-7.28	-6.93	-6.06	-5.55	-1.22	-1.68	-2.14
Basic EPS from Cont Ops	-2.05	-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
Diluted EPS, GAAP	-2.05	-3.91	0.01	-6.5	-2.24	-1.25	-4.38	-5.89	-7.28	-6.93	-6.06	-5.55	-1.22	-1.68	-2.14
Diluted EPS from Cont Ops	-2.05	-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
Dividend per Share	- -	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Cash Flow per Share	-1.58	-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
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	0.14	0.01	0.04	0.16	0.01	0.01	0.45	2.6	2.64	1.01	2.7	1.63	0.98	0.8	0.43
Book Value per Share	-2.08	-5.82	0.01	-10.84	-4.01	-4.58	-8.63	-12.98	-17.18	-22.78	-24.6	-27.03	-26.22	-27.25	-27.88
Tangible Book Value per Share	-0.84	-2.26	0.01	-3.33	0.95	0.08	-1.05	-2.65	-5.23	-7.12	-5.35	-6.45	-6.03	-6.05	-4.91

LiveOne, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)