LiveOne IncLVO
Price$2.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $77.3M-32.4% YoYTTM through 30 Jun 2026
Net Income -$20MTTM through 30 Jun 2026
Free Cash Flow -$12.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.5%
EBITDA Margin-16.5%
Operating Margin-15.8%
Net Margin-25.8%

Returns

114.6%ROE
-50.3%ROA

Balance Sheet Health

Debt / Equity-0.87x
Current Ratio0.42x
Net Debt$11.1M
Cash & Equivalents$8.6M

Quality Metrics

Altman Z-Score-7.66
Piotroski F-Score2 / 9
FCF Margin-16.3%
Rule of 402.7
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $77.1M
Diluted EPS
'21'22'23'24'25'26
FY2026: $-1.91

Dividend

No dividend

Capital Allocation

R&D Spend$2.4M
Capex Intensity3.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.