LVO Chart
About

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content. The company operates through three segments: PodcastOne, Slacker, and Media Group. It operates LiveOne, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related video content. The company also produces, edits, curates, and streams live music events through broadband transmission over the Internet and/or satellite networks to its users; provides digital Internet radio and music services to users online and through automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. LiveOne, Inc. was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. The company was incorporated in 2009 and is headquartered in Beverly Hills, California.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 63.23M
Enterprise Value 86.66M Income -24.68M Sales 77.51M
Book/sh -2.33 Cash/sh 0.74 Dividend Yield —
Payout 0.00% Employees 113 IPO —
P/E — Forward P/E -108.60 PEG —
P/S 0.82 P/B -2.33 P/C —
EV/EBITDA -7.58 EV/Sales 1.12 Quick Ratio 0.47
Current Ratio 0.54 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.41 EPS next Y -0.05 EPS Growth —
Revenue Growth -31.20% Earnings 2026-02-12 ROA -15.71%
ROE — ROIC — Gross Margin 26.74%
Oper. Margin -9.63% Profit Margin -30.51% Shs Outstand 11.65M
Shs Float 10.53M Short Float 2.73% Short Ratio 4.29
Short Interest — 52W High 9.80 52W Low 3.70
Beta 1.69 Avg Volume 86.80K Volume 202.98K
Target Price $12.00 Recom Strong_buy Prev Close $5.14
Price $5.43 Change 5.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$5.43
Latest analyst target
3. DCF / Fair value
$-12.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.43
Low
$10.00
High
$14.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-15 main Roth Capital Buy → Buy $1
2024-10-02 main Alliance Global Partners Buy → Buy $2
2024-04-12 init Litchfield Hills — → Buy $4
2023-09-14 reit Roth MKM Buy → Buy $3
2023-04-14 init Roth MKM — → Buy $3
2023-02-10 reit HC Wainwright & Co. — → Buy $3
2022-11-21 main HC Wainwright & Co. — → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1500000 2250000.0 — Conversion of Exercise of derivative security at price 1.50 per share. ELLIN ROBERT S Chief Executive Officer — 2025-07-15 00:00:00 I
1 60510 nan — — BAKER BRIDGET L Director — 2024-11-14 00:00:00 D
2 60510 nan — — WACHSBERGER PATRICK D Director — 2024-11-14 00:00:00 D
3 57325 nan — — WRIGHT KRISTOPHER Director — 2024-11-13 00:00:00 D
4 75000 nan — — SULLIVAN AARON Chief Financial Officer — 2024-06-07 00:00:00 D
5 1616709 3395089.0 — Conversion of Exercise of derivative security at price 2.10 per share. ELLIN ROBERT S Chief Executive Officer — 2024-04-01 00:00:00 I
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-104.92K-24.15K-501.90K-254.31K
TaxRateForCalcs0.010.210.210.21
NormalizedEBITDA-861.00K-3.60M7.75M-28.77M
TotalUnusualItems-11.66M-115.00K-2.39M-1.21M
TotalUnusualItemsExcludingGoodwill-11.66M-115.00K-2.39M-1.21M
NetIncomeFromContinuingOperationNetMinorityInterest-18.71M-11.97M-10.02M-43.91M
ReconciledDepreciation5.33M5.11M7.97M9.62M
ReconciledCostOfRevenue81.86M83.10M63.16M89.36M
EBITDA-12.52M-3.72M5.36M-29.98M
EBIT-17.84M-8.83M-2.61M-39.61M
NetInterestIncome-2.71M-4.37M-7.34M-4.12M
InterestExpense2.71M4.37M7.34M4.12M
NormalizedIncome-7.16M-11.88M-8.13M-42.96M
NetIncomeFromContinuingAndDiscontinuedOperation-18.71M-11.97M-10.02M-43.91M
TotalExpenses120.81M122.99M100.44M154.87M
TotalOperatingIncomeAsReported-18.06M-4.67M-2.18M-37.85M
DilutedAverageShares9.50M8.77M8.55M7.91M
BasicAverageShares9.50M8.77M8.55M7.91M
DilutedEPS-1.70-1.50-1.20-5.60
BasicEPS-1.70-1.50-1.20-5.60
DilutedNIAvailtoComStockholders-20.29M-14.71M-10.41M-43.91M
NetIncomeCommonStockholders-20.29M-14.71M-10.41M-43.91M
PreferredStockDividends1.58M2.75M396.00K
NetIncome-18.71M-11.97M-10.02M-43.91M
MinorityInterests1.66M1.34M0.00
NetIncomeIncludingNoncontrollingInterests-20.37M-13.31M-10.02M-43.91M
NetIncomeContinuousOperations-20.37M-13.31M-10.02M-43.91M
TaxProvision-185.00K118.00K65.00K183.00K
PretaxIncome-20.55M-13.19M-9.95M-43.73M
OtherIncomeExpense-11.44M-4.27M-1.78M-1.75M
OtherNonOperatingIncomeExpenses214.00K-4.16M605.00K-542.00K
SpecialIncomeCharges-11.66M-115.00K-2.39M-1.21M
OtherSpecialCharges1.03M1.21M5.18M
ImpairmentOfCapitalAssets11.66M115.00K1.36M0.00
NetNonOperatingInterestIncomeExpense-2.71M-4.37M-7.34M-4.12M
InterestExpenseNonOperating2.71M4.37M7.34M4.12M
OperatingIncome-6.40M-4.55M-828.00K-37.85M
OperatingExpense35.56M36.60M33.66M61.89M
DepreciationAmortizationDepletionIncomeStatement1.95M1.81M4.34M6.00M
DepreciationAndAmortizationInIncomeStatement1.95M1.81M4.34M6.00M
Amortization1.95M1.81M4.34M6.00M
AmortizationOfIntangiblesIncomeStatement1.95M1.81M4.34M6.00M
ResearchAndDevelopment4.47M4.68M5.14M8.09M
SellingGeneralAndAdministration29.14M30.11M24.18M47.80M
SellingAndMarketingExpense6.40M7.84M8.30M14.11M
GeneralAndAdministrativeExpense22.75M22.27M15.88M33.68M
OtherGandA22.75M22.27M15.88M33.68M
GrossProfit29.16M32.05M32.83M24.04M
CostOfRevenue85.24M86.39M66.78M92.98M
TotalRevenue114.41M118.44M99.61M117.02M
OperatingRevenue114.41M118.44M99.61M117.02M
Line Item2025-03-312024-03-312023-03-31
TreasurySharesNumber15.56K386.00K222.09K
OrdinarySharesNumber9.66M8.86M8.74M8.25M
ShareIssued9.68M9.25M8.97M8.25M
NetDebt1.48M3.48M13.76M5.50M
TotalDebt3.82M8.55M12.32M27.39M
TangibleBookValue-56.06M-63.35M-51.60M-51.02M
InvestedCapital-28.05M-19.09M-5.30M15.74M
WorkingCapital-21.14M-22.51M-16.75M-28.81M
NetTangibleAssets-42.06M-44.54M-35.43M-51.02M
CapitalLeaseObligations99.00K91.00K434.00K741.00K
CommonStockEquity-31.78M-27.56M-17.19M-10.92M
PreferredStockEquity14.00M18.81M16.18M
TotalCapitalization-17.62M-7.97M6.13M15.73M
TotalEquityGrossMinorityInterest-8.41M1.59M-1.01M-10.92M
MinorityInterest9.36M10.34M0.00
StockholdersEquity-17.77M-8.74M-1.01M-10.92M
TreasuryStock250.00K4.78M2.16M0.00
RetainedEarnings-265.12M-238.98M-224.27M-213.85M
AdditionalPaidInCapital233.50M216.12M209.15M202.85M
CapitalStock14.10M18.91M16.27M83.00K
CommonStock97.00K92.00K90.00K83.00K
PreferredStock14.00M18.81M16.18M0.00
TotalLiabilitiesNetMinorityInterest48.93M62.27M66.90M87.74M
TotalNonCurrentLiabilitiesNetMinorityInterest12.54M15.43M22.42M27.62M
OtherNonCurrentLiabilities863.00K140.00K9.58M174.00K
PreferredSecuritiesOutsideStockEquity0.004.96M4.83M0.00
DerivativeProductLiabilities0.00376.00K0.00
NonCurrentAccruedExpenses9.00M7.51M
TradeandOtherPayablesNonCurrent2.38M1.71M0.003.94M
NonCurrentDeferredLiabilities60.00K339.00K332.00K338.00K
NonCurrentDeferredTaxesLiabilities60.00K339.00K332.00K338.00K
LongTermDebtAndCapitalLeaseObligation249.00K771.00K7.31M27.11M
LongTermCapitalLeaseObligation99.00K0.00161.00K468.00K
LongTermDebt150.00K771.00K7.15M26.64M
CurrentLiabilities36.38M46.84M44.48M60.12M
OtherCurrentLiabilities607.00K3.15M
CurrentDeferredLiabilities2.14M728.00K992.00K1.16M
CurrentDeferredRevenue2.14M728.00K992.00K1.16M
CurrentDebtAndCapitalLeaseObligation3.57M7.78M5.01M285.00K
CurrentCapitalLeaseObligation0.0091.00K273.00K273.00K
CurrentDebt3.57M7.69M4.74M12.00K
OtherCurrentBorrowings3.57M7.69M4.74M12.00K
CurrentNotesPayable12.00K2.73M
PayablesAndAccruedExpenses30.67M37.72M35.33M58.67M
CurrentAccruedExpenses15.40M22.57M24.36M29.04M
Payables15.27M15.15M10.96M29.64M
AccountsPayable15.27M15.15M10.96M29.64M
TotalAssets40.52M63.86M65.89M76.82M
TotalNonCurrentAssets25.27M39.53M38.16M45.52M
OtherNonCurrentAssets97.00K88.00K423.00K728.00K
GoodwillAndOtherIntangibleAssets24.28M35.79M34.41M40.10M
OtherIntangibleAssets2.57M12.41M11.04M16.72M
Goodwill21.71M23.38M23.38M23.38M
NetPPE893.00K3.65M3.33M4.69M
AccumulatedDepreciation-21.53M-22.18M-18.93M-15.35M
GrossPPE22.43M25.83M22.25M20.04M
Leases597.00K597.00K531.00K531.00K
MachineryFurnitureEquipment21.83M25.23M21.72M19.51M
Properties0.000.000.000.00
CurrentAssets15.25M24.34M27.73M31.31M
OtherCurrentAssets1.21M2.19M2.82M1.87M
RestrictedCash30.00K155.00K240.00K260.00K
PrepaidAssets1.87M3.37M
Inventory1.59M1.80M2.60M2.60M
Receivables8.30M13.21M13.66M13.69M
AccountsReceivable8.30M13.21M13.66M13.69M
AllowanceForDoubtfulAccountsReceivable-1.09M-1.05M-570.00K-717.00K
GrossAccountsReceivable9.39M14.26M14.23M14.40M
CashCashEquivalentsAndShortTermInvestments4.12M6.99M8.41M12.89M
CashAndCashEquivalents4.12M6.99M8.41M12.89M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow3.25M2.80M-6.29M-12.95M
RepurchaseOfCapitalStock-999.00K-2.62M-2.16M0.00
RepaymentOfDebt-4.73M-3.40M-300.00K-351.00K
IssuanceOfDebt0.001.70M4.68M6.96M
IssuanceOfCapitalStock0.007.53M
CapitalExpenditure-3.12M-4.05M-2.45M-3.83M
InterestPaidSupplementalData873.00K1.11M1.93M1.47M
IncomeTaxPaidSupplementalData0.0037.00K0.0025.00K
EndCashPosition4.15M7.14M8.65M13.15M
BeginningCashPosition7.14M8.65M13.15M18.77M
ChangesInCash-2.99M-1.51M-4.50M-5.62M
FinancingCashFlow-6.24M-4.31M1.79M7.49M
CashFlowFromContinuingFinancingActivities-6.24M-4.31M1.79M7.49M
NetOtherFinancingCharges-426.00K-190.00K
ProceedsFromStockOptionExercised0.008.00K0.00872.00K
CashDividendsPaid-509.00K0.00
NetCommonStockIssuance-999.00K-2.62M-2.16M0.00
CommonStockPayments-999.00K-2.62M-2.16M0.00
CommonStockIssuance0.007.53M
NetIssuancePaymentsOfDebt-4.73M-1.70M4.38M6.61M
NetShortTermDebtIssuance-4.05M0.000.006.96M
ShortTermDebtPayments-4.05M0.000.00
ShortTermDebtIssuance4.38M6.96M0.00
NetLongTermDebtIssuance-680.00K-1.70M4.38M-351.00K
LongTermDebtPayments-680.00K-3.40M-300.00K-351.00K
LongTermDebtIssuance0.001.70M4.68M0.00
InvestingCashFlow-3.12M-4.05M-2.45M-3.98M
CashFlowFromContinuingInvestingActivities-3.12M-4.05M-2.45M-3.98M
NetBusinessPurchaseAndSale0.00-150.00K2.42M
SaleOfBusiness0.002.42M
PurchaseOfBusiness0.00-150.00K0.00
NetIntangiblesPurchaseAndSale-70.00K-1.01M-13.00K-85.00K
PurchaseOfIntangibles-70.00K-1.01M-13.00K-85.00K
NetPPEPurchaseAndSale-3.05M-3.04M-2.44M-3.74M
PurchaseOfPPE-3.05M-3.04M-2.44M-3.74M
OperatingCashFlow6.37M6.85M-3.84M-9.12M
CashFlowFromContinuingOperatingActivities6.37M6.85M-3.84M-9.12M
ChangeInWorkingCapital4.45M1.96M-2.53M9.31M
ChangeInOtherWorkingCapital1.41M-264.00K-165.00K-155.00K
ChangeInOtherCurrentLiabilities3.03M-4.12M-704.00K301.00K
ChangeInOtherCurrentAssets-9.00K289.00K351.00K328.00K
ChangeInPayablesAndAccruedExpense-6.05M4.61M-380.00K10.83M
ChangeInAccruedExpense-5.49M1.76M0.00
ChangeInPayable-563.00K2.85M-380.00K10.83M
ChangeInAccountPayable-563.00K2.85M-380.00K10.83M
ChangeInPrepaidAssets975.00K682.00K-1.66M1.16M
ChangeInInventory215.00K795.00K3.00K-31.00K
ChangeInReceivables4.87M-32.00K29.00K-3.12M
ChangesInAccountReceivables4.87M-32.00K29.00K-3.12M
OtherNonCashItems1.69M-5.37M1.89M3.64M
StockBasedCompensation6.16M6.34M3.05M12.70M
ProvisionandWriteOffofAssets35.00K485.00K0.00
AssetImpairmentCharge11.66M117.00K1.50M0.00
DeferredTax-279.00K7.00K-6.00K160.00K
DeferredIncomeTax-279.00K7.00K-6.00K160.00K
DepreciationAmortizationDepletion5.33M5.11M7.97M9.62M
DepreciationAndAmortization5.33M5.11M7.97M9.62M
AmortizationCashFlow1.90M1.80M
AmortizationOfIntangibles1.90M1.80M
Depreciation3.40M3.30M
OperatingGainsLosses-607.00K4.46M1.56M1.10M
GainLossOnInvestmentSecurities-607.00K4.46M523.00K-113.00K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-20.37M-13.31M-10.02M-43.91M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LVO
Date User Asset Broker Type Position Size Entry Price Patterns