LVO - LiveOne, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
91.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 114.4 | 118.4 | 99.6 | 117.0 | 65.2 | 38.7 | 33.7 | 7.2 | 0.2 | 0 | 7.4 | 7.0 | 0 | 0 | 0.0 |
| Cost of Revenue | 87.2 | 86.4 | 66.8 | 93.0 | 49.0 | 32.8 | 31.2 | 6.7 | 1.1 | 0.0 | 1.1 | 1.0 | 0 | 0 | 0 |
| Gross Profit | 27.2 | 32.0 | 32.8 | 24.0 | 16.2 | 5.9 | 2.5 | 0.5 | (0.9) | (0.0) | 6.3 | 5.9 | 0 | 0 | 0.0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 4.5 | 4.7 | 5.1 | 8.1 | 9.7 | 10.8 | 8.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28.5 | 30.1 | 24.2 | 47.8 | 30.3 | 25.4 | 22.0 | 11.4 | 5.0 | 3.6 | 7.9 | 2.6 | 0.7 | 0.7 | 0.0 |
| Other Expenses | 12.3 | 1.9 | 5.7 | 6.0 | 5.6 | 5.7 | 6.5 | 2.4 | 0 | 0.4 | 0.6 | 1.8 | 0.7 | 0 | 0 |
| Operating Expenses | 45.3 | 36.7 | 35.0 | 61.9 | 45.6 | 41.9 | 36.4 | 15.4 | 5.7 | 4.0 | 8.5 | 3.3 | 1.4 | 0.7 | 0.0 |
| Operating Income | |||||||||||||||
| Operating Income | (18.1) | (4.7) | (2.2) | (37.9) | (29.4) | (36.0) | (33.9) | (14.9) | (5.5) | (4.0) | (2.2) | (3.3) | (1.4) | (0.7) | (0.0) |
| Interest Expense | 2.7 | 4.4 | 7.3 | 4.1 | 5.3 | 3.7 | 3.3 | 3.9 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | (12.5) | (3.7) | 5.4 | (30.0) | (28.1) | (27.4) | (26.9) | (12.6) | (13.7) | (3.6) | (3.2) | 0.5 | (1.5) | (0.7) | (0.0) |
| EBIT | (17.8) | (8.8) | (2.6) | (39.6) | (36.9) | (35.4) | (34.3) | (15.1) | (13.7) | (3.6) | (3.2) | 0.3 | (1.5) | (0.7) | (0.0) |
| Income Before Tax | (20.6) | (13.2) | (10.0) | (43.7) | (42.2) | (39.1) | (37.5) | (19.0) | (14.2) | (3.7) | (4.9) | (3.4) | (1.5) | (0.7) | (0.0) |
| Income Tax Expense | (0.2) | 0.1 | 0.1 | 0.2 | (0.3) | (0.2) | 0.2 | 0.0 | 8.4 | 0 | 0.3 | 0.1 | 0 | 0 | 0 |
| Net Income | (18.7) | (12.0) | (10.0) | (43.9) | (41.8) | (38.9) | (37.8) | (23.3) | (14.2) | (3.7) | (5.4) | (3.4) | (1.5) | (0.7) | (0.0) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -2.14 | -1.68 | -1.23 | -5.55 | -6.06 | -6.90 | -7.20 | -5.90 | -4.40 | -1.20 | -2.20 | -6.50 | -3.90 | -2.10 | -0.05 |
| EPS (Diluted) | -2.14 | -1.68 | -1.23 | -5.55 | -6.06 | -6.90 | -7.20 | -5.90 | -4.40 | -1.20 | -2.20 | -6.50 | -3.90 | -2.10 | -0.05 |
| Shares Outstanding | 9.5 | 8.8 | 8.5 | 7.9 | 6.9 | 5.6 | 5.2 | 4.0 | 3.3 | 3.0 | 2.5 | 0.5 | 0.4 | 0.4 | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 4.1 | 7.0 | 8.4 | 12.9 | 18.6 | 5.7 | 13.7 | 10.3 | 1.5 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.3 | 13.2 | 13.7 | 13.7 | 10.6 | 3.9 | 4.3 | 3.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Inventory | 1.6 | 1.8 | 2.6 | 2.6 | 2.6 | 6.7 | 0.2 | 3.7 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 |
| Other Current Assets | 1.2 | 0.2 | 3.1 | 0.3 | 0.1 | 0 | 0.2 | 3.7 | 0 | 0 | 0.5 | (0.2) | 0 | (0.1) | 0 |
| Total Current Assets | 15.2 | 24.3 | 27.8 | 31.3 | 35.3 | 17.7 | 19.6 | 18.7 | 1.5 | 0.1 | 1.6 | 0.3 | 0.1 | 0.1 | 0.0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 0.9 | 3.7 | 3.3 | 4.7 | 4.4 | 3.4 | 2.7 | 0.4 | 0.1 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0 |
| Goodwill | 21.7 | 23.4 | 23.4 | 23.4 | 22.6 | 9.7 | 9.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 12.4 | 11.0 | 16.7 | 22.5 | 23.2 | 26.9 | 43.5 | 3.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | (0.4) | (0.3) | (0.3) | (0.1) | (0.1) | 0 | 0 | 0 | 4.9 | 4.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.4 | 0.4 | 0.7 | 1.0 | 0.1 | (0.2) | 0.0 | (3.2) | 0.2 | 0.5 | (0.0) | 0 | 0 | 0 |
| Total Non-Current Assets | 25.3 | 39.5 | 38.1 | 45.5 | 50.5 | 36.4 | 39.3 | 49.3 | 0.1 | 5.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Assets | 40.5 | 63.9 | 65.9 | 76.8 | 85.8 | 54.1 | 58.9 | 68.0 | 1.6 | 5.2 | 2.6 | 0.3 | 0.1 | 0.1 | 0.0 |
| Current Liabilities | |||||||||||||||
| Account Payables | 15.3 | 15.2 | 11.0 | 29.6 | 18.5 | 26.7 | 18.3 | 11.0 | 0.5 | 0.5 | 0.8 | 0.7 | 0.1 | 0.0 | 0 |
| Short-Term Debt | 3.6 | 7.7 | 4.7 | 0.0 | 4.7 | 3.1 | 2.4 | 4.8 | 3.9 | 3.0 | 1.7 | 0.5 | 0.3 | 0.1 | 0 |
| Deferred Revenue | 2.1 | 0.7 | 1.0 | 1.2 | 1.3 | 0.9 | 0.9 | 1.0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 0.9 | 0 | 0.0 | 0 | 0 |
| Total Current Liabilities | 36.4 | 46.8 | 44.5 | 60.1 | 51.0 | 47.8 | 34.2 | 25.7 | 4.7 | 4.9 | 4.8 | 1.2 | 0.4 | 0.2 | 0.0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 0.1 | 0.8 | 7.1 | 26.6 | 19.4 | 13.3 | 15.0 | 3.9 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 9.4 | 10.0 | 0.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0.5 | 0.2 | 0 |
| Total Non-Current Liabilities | 12.5 | 10.5 | 17.6 | 27.6 | 26.7 | 13.5 | 15.0 | 3.9 | 0.2 | 0.1 | 1.3 | 0.9 | 0.5 | 0.2 | 0.0 |
| Total Liabilities | 48.9 | 57.3 | 62.1 | 87.7 | 77.6 | 61.2 | 49.2 | 29.6 | 5.0 | 5.0 | 6.1 | 2.1 | 1.0 | 0.4 | 0.0 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (265.1) | (239.0) | (224.3) | (213.9) | (169.9) | (128.1) | (88.8) | (51.4) | (28.1) | (13.8) | (5.3) | (5.7) | (2.3) | (0.7) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (4.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | (17.8) | (3.8) | 3.8 | (10.9) | 8.1 | (7.1) | 9.7 | 38.4 | (3.4) | 0.2 | (2.8) | (1.7) | (0.9) | (0.3) | 0.0 |
| Total Liabilities & Equity | 40.5 | 63.9 | 65.9 | 76.8 | 85.8 | 54.1 | 58.9 | 68.0 | 1.6 | 5.2 | 2.6 | 0.3 | 0.1 | 0.1 | 0.0 |
| Debt Metrics | |||||||||||||||
| Total Debt | 3.8 | 8.6 | 12.3 | 27.4 | 25.2 | 16.5 | 17.4 | 8.7 | 4.2 | 3.2 | 1.9 | 0.5 | 0.3 | 0.1 | 0 |
| Net Debt | (0.3) | 1.6 | 3.9 | 14.5 | 6.6 | 10.8 | 3.7 | (1.6) | 2.7 | 3.1 | 1.1 | 0.4 | 0.3 | 0.1 | (0.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (20.4) | (12.0) | (10.0) | (43.9) | (41.8) | (38.9) | (37.8) | (20.6) | (14.2) | (3.7) | (5.2) | (3.4) | (1.5) | (0.7) | (0.0) |
| Depreciation & Amortization | 5.3 | 5.1 | 8.0 | 9.6 | 8.8 | 8.0 | 7.4 | 2.5 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 6.2 | 6.3 | 3.0 | 12.7 | 11.3 | 12.0 | 9.2 | 3.2 | 2.3 | 0.9 | 2.6 | 1.1 | 0.3 | 0.0 | 0 |
| Change in Working Capital | 4.4 | 2.0 | (2.5) | 9.3 | 4.8 | 13.7 | 10.2 | (2.3) | 0.3 | 0.3 | 1.3 | 0.8 | 0.4 | 0.2 | (0.0) |
| Other Non-Cash Items | 11.1 | 5.4 | (2.3) | 3.0 | 7.8 | 0.4 | 5.0 | 6.1 | 10.8 | 0.5 | 0.9 | 0.1 | 0.1 | 0 | 0 |
| Operating Cash Flow | 6.4 | 6.8 | (3.8) | (9.1) | (9.5) | (4.9) | (5.8) | (9.3) | (3.1) | (3.0) | (0.2) | (1.5) | (0.7) | (0.6) | (0.0) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (3.1) | (4.0) | (2.5) | (3.8) | (3.2) | (2.6) | (2.5) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | (0.1) | 2.4 | 0.1 | 0 | (2.4) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.3 | (0.5) | (0.1) | (0.1) | (0.0) | 0 |
| Investing Cash Flow | (3.1) | (4.0) | (2.5) | (4.0) | (0.8) | (2.4) | (2.5) | (2.5) | 2.2 | 0.2 | 0.0 | (0.1) | (0.1) | (0.0) | 0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | (4.7) | (1.7) | 4.4 | 6.6 | 6.7 | (3.0) | 8.8 | 2.2 | 1.7 | 0.2 | (0.2) | 0.2 | 0.1 | 0.1 | 0 |
| Stock Repurchased | (1.0) | (2.6) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | (0.4) | 0 | 2.4 | (0.7) | (0.5) | (0.2) | 0.7 | 2.0 | 0.1 | (0.0) | (0.0) | 0.1 | 0.0 |
| Financing Cash Flow | (6.2) | (4.3) | 1.8 | 7.5 | 16.6 | 5.8 | 8.3 | 20.5 | 2.4 | 2.8 | 0.4 | 1.6 | 0.8 | 0.6 | 0.0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | (3.0) | (1.5) | (4.5) | (5.6) | 6.3 | (1.5) | (0.0) | 8.8 | 1.4 | 0.0 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 |
| Cash at Beginning | 7.1 | 8.6 | 13.2 | 18.8 | 12.4 | 13.9 | 14.0 | 1.5 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 4.1 | 7.1 | 8.6 | 13.2 | 18.8 | 12.4 | 13.9 | 10.3 | 1.5 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 3.2 | 2.8 | (6.3) | (13.0) | (12.7) | (7.5) | (8.3) | (9.3) | (3.1) | (3.1) | (0.3) | (1.5) | (0.7) | (0.6) | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 114.4 | 118.4 | 99.6 | 117.0 | 65.2 | 38.7 | 33.7 | 7.2 | 0.2 | 0 | 7.4 | 7.0 | 0 | 0 | 0.0 |
| Gross Profit | 27.2 | 32.0 | 32.8 | 24.0 | 16.2 | 5.9 | 2.5 | 0.5 | (0.9) | (0.0) | 6.3 | 5.9 | 0 | 0 | 0.0 |
| Operating Income | (18.1) | (4.7) | (2.2) | (37.9) | (29.4) | (36.0) | (33.9) | (14.9) | (5.5) | (4.0) | (2.2) | (3.3) | (1.4) | (0.7) | (0.0) |
| Net Income | (18.7) | (12.0) | (10.0) | (43.9) | (41.8) | (38.9) | (37.8) | (23.3) | (14.2) | (3.7) | (5.4) | (3.4) | (1.5) | (0.7) | (0.0) |
| EPS (Diluted) | -2.14 | -1.68 | -1.23 | -5.55 | -6.06 | -6.90 | -7.20 | -5.90 | -4.40 | -1.20 | -2.20 | -6.50 | -3.90 | -2.10 | -0.05 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 4.1 | 7.0 | 8.4 | 12.9 | 18.6 | 5.7 | 13.7 | 10.3 | 1.5 | 0.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Assets | 40.5 | 63.9 | 65.9 | 76.8 | 85.8 | 54.1 | 58.9 | 68.0 | 1.6 | 5.2 | 2.6 | 0.3 | 0.1 | 0.1 | 0.0 |
| Total Debt | 3.8 | 8.6 | 12.3 | 27.4 | 25.2 | 16.5 | 17.4 | 8.7 | 4.2 | 3.2 | 1.9 | 0.5 | 0.3 | 0.1 | 0 |
| Stockholders' Equity | (17.8) | (3.8) | 3.8 | (10.9) | 8.1 | (7.1) | 9.7 | 38.4 | (3.4) | 0.2 | (2.8) | (1.7) | (0.9) | (0.3) | 0.0 |
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 6.4 | 6.8 | (3.8) | (9.1) | (9.5) | (4.9) | (5.8) | (9.3) | (3.1) | (3.0) | (0.2) | (1.5) | (0.7) | (0.6) | (0.0) |
| Capital Expenditure | (3.1) | (4.0) | (2.5) | (3.8) | (3.2) | (2.6) | (2.5) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 0 | (0.0) | 0 |
| Free Cash Flow | 3.2 | 2.8 | (6.3) | (13.0) | (12.7) | (7.5) | (8.3) | (9.3) | (3.1) | (3.1) | (0.3) | (1.5) | (0.7) | (0.6) | (0.0) |