LVO

LiveOne, Inc.
$6.26
-0.02 (-0.32%)
Mkt Cap 65.61M
Volume 41,650
52W Range 3.7-9.2
Sector Communication Services
Beta 1.65
EPS (TTM) -2.39
P/E Ratio -3.55
Revenue (TTM) 77.51M
Rev Growth (5Y) +24.2%
EPS Growth (5Y) N/A
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
28.4 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 114.41M 118.44M 99.61M 117.02M 65.23M 38.66M 33.70M 7.20M 225,000 0 7.44M 6.96M
Net Income (18.71M) (11.97M) (10.02M) (43.91M) (41.82M) (38.93M) (37.76M) (23.34M) (14.25M) (3.75M) (5.43M) (3.40M)
EPS -2.14 -1.68 -1.23 -5.55 -6.06 -6.90 -7.20 -5.90 -4.40 -1.20 -2.20 -6.50
Free Cash Flow 3.25M 2.80M (6.29M) (12.95M) (12.72M) (7.47M) (8.30M) (9.31M) (3.14M) (3.06M) (250,041) (1.48M)
FCF / Share 0.34 0.32 -0.74 -1.64 -1.84 -1.33 -1.60 -2.35 -0.97 -1.02 -0.10 -2.83
Operating CF 6.37M 6.85M (3.84M) (9.12M) (9.51M) (4.89M) (5.77M) (9.26M) (3.12M) (3.00M) (179,791) (1.48M)
Total Assets 40.52M 63.86M 65.89M 76.82M 85.77M 54.12M 58.90M 68.03M 1.56M 5.22M 2.55M 349,191
Total Debt 3.82M 8.55M 12.32M 27.39M 25.20M 16.48M 17.45M 8.71M 4.18M 3.16M 1.94M 500,000
Cash & Equiv 4.12M 6.99M 8.41M 12.89M 18.64M 5.70M 13.70M 10.29M 1.48M 36,898 866,951 85,608
Book Value (17.77M) (3.78M) 3.81M (10.92M) 8.14M (7.13M) 9.67M 38.40M (3.41M) 230,724 (2.81M) (1.74M)
Return on Equity N/A N/A -2.63 N/A -5.14 N/A -3.90 -0.61 N/A -16.24 N/A N/A
LVO News
LiveOne (Nasdaq: LVO) Doubles Down on Partnership with Tesla and AI Marketing to Increase ARPUs and Convert 1.1M+ Free Subscribers into Paid Users
May 28, 2026 04:31 AM · globenewswire.com
LiveOne (Nasdaq: LVO) Subsidiary CPS Expects $3.5M+ in Revenue and $700K+ in Cash Flow Following Restructuring
May 18, 2026 05:17 AM · globenewswire.com
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
May 15, 2026 05:46 AM · globenewswire.com
LiveOne (Nasdaq: LVO) Subsidiary PodcastOne (Nasdaq: PODC) Receives $5.5M Cash Payment from $3 Per Share Warrant Exercise
May 12, 2026 03:00 AM · globenewswire.com
LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Expand Gotavi Partnership to Accelerate AI-Driven Investor Awareness and Highlight Valuation Discount
May 11, 2026 09:46 AM · globenewswire.com
LiveOne (Nasdaq: LVO) and PodcastOne (Nasdaq: PODC) Selected to Present at the 2026 Sohn Investment Conference - May 12th, 2026, Lincoln Center NYC
May 05, 2026 06:41 AM · globenewswire.com
LiveOne (Nasdaq: LVO) and Subsidiary PodcastOne (Nasdaq: PODC) Launch PodcastOneAI, Unlocking 200,000+ Hours Across $20B+ AI Training and $40B+ Data Monetization Markets
Apr 30, 2026 09:19 AM · globenewswire.com
LiveOne (Nasdaq: LVO) and Subsidiary PodcastOne (Nasdaq: PODC) Launch PodcastOneAI, Unlocking 200,000+ Hours Across $20B+ AI Training and $40B+ Data Monetization Markets
Apr 30, 2026 09:04 AM · globenewswire.com
LiveOne (Nasdaq: LVO) Issues Correction to Press Release Dated April 29, 2026 regarding Fiscal 2027 Guidance
Apr 30, 2026 05:00 AM · globenewswire.com
LiveOne (Nasdaq: LVO) Issues Updated Fiscal 2026 Guidance of $82M–$90M of Revenue and $5M–$10M of Adjusted EBITDA* (Excluding Corporate Overhead)
Apr 29, 2026 05:41 AM · globenewswire.com