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	7.17	0.47	-0.94	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.59
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	3	4	9	17	16	25	27	12	9	4	15
ST Debt	- -	- -	- -	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	1.73	15.44	-3.56	-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	0.49	2.66	0.37	-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	-14.88	-1.88	-0.6	-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	-4.2	-0.32	0.06	-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	0.97	0.13	-0.4	-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	0.64	-0.8	-1.55	-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	7	1	-1	-14
EBITDA-CapEx	-1	- -	-3	-3	-4	-5	-12	-29	-31	-24	-32	5	-3	-4	-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	-117.32	3.21	-57.19	-5.57	-7.34	-39.26	-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	- -	93.75	- -	- -	- -	- -	4.81	9.23	9.43	9.02	9.65	7.29	8.82	10.64	9.22
Days Sales Outstanding	- -	3.89	- -	- -	- -	- -	75.84	39.55	38.72	40.44	37.83	50.1	41.39	34.3	39.59
Inventory Turnover	- -	30.35	- -	13.6	- -	- -	- -	- -	- -	38.15	35.99	25.71	39.3	50.33	57.12
Days Inventory Outstanding	- -	12.03	- -	26.84	- -	- -	- -	- -	- -	9.57	10.14	14.2	9.29	7.25	6.39
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	4.13
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	88.46
Cash Conversion Cycle	- -	-92.61	- -	- -	- -	-255.85	-238.72	-132.06	-211.87	-110.15	-46.57	-46.66	-5	-23.75	-42.48
Inventory to Cash Days	- -	-8.13	- -	- -	- -	- -	75.84	39.55	38.72	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	- -	- -	- -	- -	- -	- -	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	3	4	9	17	16	25	27	12	9	4	15
Enterprise Value	- -	-1	- -	1	3	3	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	1.01	- -	1.21	2.36	1.01	1.55	0.04	0.06	0.16	0.07	0.33	0.1	0.04	0.04	0.17
EV/Sales	- -	- -	- -	- -	- -	12.01	26.94	8.46	2.69	5.21	0.7	1.2	1.72	0.79	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	367.41	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.78	18.09	10	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5,376.59	74.23	- -	- -	19.98	13.3	7.44	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	150	279	89	300	65	97	171	66	56
Diluted Enterprise Value	- -	-1	- -	1	3	3	149	283	100	306	79	117	202	90	82
EV per Share	0.71	- -	0.72	0.19	1.02	0.78	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	7	1	-1	-14
TTM Operating Income	-1	- -	-3	-3	-4	-5	-15	-34	-36	-29	-38	-1	-5	-6	-15
TTM Cash Flow to Firm	-1	- -	-1	-1	-3	-3	-2	-2	-1	-4	-5	4	11	9	-7
TTM Free Cash Flow to Firm	-1	- -	-1	-1	-3	-3	-2	- -	1	-1	-1	6	15	12	-3

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	- -	- -	- -	- -	- -	- -	-26.5	-86.2	-38.29	-47.57	-12.19	-69.38	15.68	7	-7.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	1	3	3	194	285	104	340	82	120	204	91	89
Low Price	- -	- -	- -	- -	- -	- -	34.3	25.2	7.2	14.1	7.1	4.83	8.4	5.62	3.7
EV/Sales	- -	- -	- -	- -	- -	12.01	26.94	8.46	2.69	5.21	0.7	1.2	1.72	0.79	1.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	367.41	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-30.49	-6.73	-3.66	-5.19	-4.91	-7.15	-8.4	-6.02	-2.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	-50.9	-15.27	-7.97	-11.47	-10.34	-11.64	-13.04	-9.37	-4.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-5.82	-3.46	-1.04	-2.33	-1.28	-3.93	-5	-2.63	-1.83
Price/Book Value	- -	- -	- -	- -	- -	- -	5.09	29.72	-13.07	40.97	-6.17	-5.8	-6.27	-2.13	-2.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	24.07	27.04	-20.98	29.67	-20.6	-4.47	-4.54	-3.91	-2.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	40.18	61.37	-45.67	65.61	-43.41	-7.27	-7.04	-6.08	-4.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.59	13.92	-5.96	13.31	-5.37	-2.46	-2.7	-1.71	-1.57
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-18.65	-10.36	-2.33	-9.02	-1.32	-1.93	-2.73	-1.2	-1.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-88.2	-9.42	-3.74	-6.53	-4.41	-1.49	-1.97	-2.22	-1.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-147.24	-21.39	-8.14	-14.45	-9.29	-2.42	-3.06	-3.45	-2.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-16.83	-4.85	-1.06	-2.93	-1.15	-0.82	-1.18	-0.97	-0.86
Price/Sales	- -	- -	- -	- -	- -	- -	20.91	8.29	2.3	4.59	0.55	0.97	1.44	0.58	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	98.89	7.54	3.69	3.33	1.84	0.75	1.04	1.07	0.83
Price/Sales High	- -	- -	- -	- -	- -	- -	165.1	17.11	8.03	7.36	3.88	1.22	1.62	1.66	1.4
Price/Sales Low	- -	- -	- -	- -	- -	- -	18.88	3.88	1.05	1.49	0.48	0.41	0.62	0.47	0.53
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-26.28	-48.38	-18.15	-31.51	-7.07	-25.15	24.95	10.43	-5.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-124.26	-44.01	-29.12	-22.82	-23.61	-19.36	18.05	19.19	-6.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-207.45	-99.91	-63.4	-50.47	-49.76	-31.54	28.02	29.85	-10.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-23.72	-22.66	-8.27	-10.24	-6.15	-10.65	10.75	8.39	-3.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-125.33	-78.42	-61.46	-34.44	-40.69	-53.42	11.35	12.87	-8.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-209.24	-178.02	-133.79	-76.18	-85.75	-87.02	17.61	20.03	-14.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-23.92	-40.38	-17.45	-15.45	-10.61	-29.39	6.76	5.63	-5.52
EV/Sales Average	- -	- -	- -	- -	- -	12.01	128.23	7.7	4.15	3.8	2.05	0.97	1.31	1.29	1.26
EV/Sales High	- -	- -	- -	- -	- -	12.01	214.23	17.34	8.7	8.28	4.17	1.46	1.9	1.89	1.9
EV/Sales Low	- -	- -	- -	- -	- -	12.01	24.3	4.02	1.38	1.76	0.62	0.63	0.89	0.68	0.93
EV/EBITDA Average	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-74.76	-9.79	-5.73	-12.04	-8.48	13.56	281.13	-137	-7.03
EV/EBITDA High	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-124.9	-22.05	-12.02	-26.23	-17.3	20.32	405.8	-201.2	-10.58
EV/EBITDA Low	-0.21	-1.11	-0.12	-0.17	-0.79	-0.49	-14.17	-5.11	-1.9	-5.58	-2.59	8.73	189.83	-71.97	-5.17
EV/EBIT Average	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-62.02	-7.66	-4.45	-8.44	-6.32	-116.97	-34.21	-23.01	-6.29
EV/EBIT High	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-103.61	-17.25	-9.34	-18.4	-12.9	-175.28	-49.38	-33.79	-9.47
EV/EBIT Low	-0.21	-1.81	-0.12	-0.17	-0.78	-0.49	-11.75	-4	-1.48	-3.91	-1.93	-75.27	-23.1	-12.09	-4.63
Last Price	- -	- -	- -	- -	- -	- -	38	53.8	15.8	43.4	8.16	11.4	19.5	6.99	5.1
High Price	- -	- -	- -	- -	- -	- -	300	111.1	55.2	69.5	57.4	14.3	21.9	20	9.8
Enterprise Value Average	- -	-1	- -	1	3	3	923	260	160	248	239	97	156	147	97
Enterprise Value High	- -	-1	- -	1	3	3	1,541	585	336	540	488	145	225	216	147
Enterprise Value Low	- -	-1	- -	1	3	3	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	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	0.84	0.06	-0.11	-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)