Symbols / LVO $5.05 +2.23% LiveOne, Inc.

Communication Services • Entertainment • United States • NCM
LVO Chart
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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
Market Cap 58.83M Enterprise Value 82.24M 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 -101.00
PEG P/S 0.76 P/B -2.16 P/C EV/EBITDA -7.20 EV/Sales 1.06
Quick Ratio 0.47 Current Ratio 0.54 Debt/Eq LT Debt/Eq EPS (ttm) -2.38 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 10.33M Short Float 2.39%
Short Ratio 3.00 Short Interest 52W High 9.80 52W Low 3.70 Beta 1.63 Avg Volume 78.71K
Volume 71.83K Target Price $12.00 Recom None Prev Close $4.94 Price $5.05 Change 2.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$5.05
Latest analyst target
3. DCF / Fair value
$-12.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.05
Low
$10.00
High
$14.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 main Freedom Broker Buy → Buy $10
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 BAKER BRIDGET L Director 21,153
2026-03-31 ARANI RAMIN Director 22,266
2026-03-31 WACHSBERGER PATRICK D Director 21,153
2026-03-31 WRIGHT KRISTOPHER Director 20,040
2025-07-15 ELLIN ROBERT S Chief Executive Officer 1,500,000 $1.50 $2,250,000
2024-11-14 BAKER BRIDGET L Director 60,510
2024-11-14 WACHSBERGER PATRICK D Director 60,510
2024-11-13 WRIGHT KRISTOPHER Director 57,325
2024-06-07 SULLIVAN AARON Chief Financial Officer 75,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
114.41
-3.41%
118.44
+18.90%
99.61
-14.88%
117.02
Operating Revenue
114.41
-3.41%
118.44
+18.90%
99.61
-14.88%
117.02
Cost Of Revenue
85.24
-1.33%
86.39
+29.36%
66.78
-28.18%
92.98
Reconciled Cost Of Revenue
81.86
-1.49%
83.10
+31.58%
63.16
-29.33%
89.36
Gross Profit
29.16
-9.00%
32.05
-2.38%
32.83
+36.57%
24.04
Operating Expense
35.56
-2.84%
36.60
+8.75%
33.66
-45.62%
61.89
Research And Development
4.47
-4.40%
4.68
-8.86%
5.14
-36.53%
8.09
Selling General And Administration
29.14
-3.20%
30.11
+24.51%
24.18
-49.41%
47.80
Selling And Marketing Expense
6.40
-18.40%
7.84
-5.59%
8.30
-41.18%
14.11
General And Administrative Expense
22.75
+2.15%
22.27
+40.25%
15.88
-52.86%
33.68
Other Gand A
22.75
+2.15%
22.27
+40.25%
15.88
-52.86%
33.68
Total Expenses
120.81
-1.78%
122.99
+22.46%
100.44
-35.15%
154.87
Operating Income
-6.40
-40.57%
-4.55
-449.88%
-0.83
+97.81%
-37.85
Total Operating Income As Reported
-18.06
-286.83%
-4.67
-113.74%
-2.18
+94.23%
-37.85
EBITDA
-12.52
-236.51%
-3.72
-169.45%
5.36
+117.86%
-29.98
Normalized EBITDA
-0.86
+76.12%
-3.60
-146.54%
7.75
+126.92%
-28.77
Reconciled Depreciation
5.33
+4.27%
5.11
-35.91%
7.97
-17.20%
9.62
EBIT
-17.84
-102.14%
-8.83
-237.81%
-2.61
+93.40%
-39.61
Total Unusual Items
-11.66
-10036.52%
-0.12
+95.19%
-2.39
-97.36%
-1.21
Total Unusual Items Excluding Goodwill
-11.66
-10036.52%
-0.12
+95.19%
-2.39
-97.36%
-1.21
Special Income Charges
-11.66
-10036.52%
-0.12
+95.19%
-2.39
-97.36%
-1.21
Other Special Charges
1.03
-14.62%
1.21
Impairment Of Capital Assets
11.66
+10036.52%
0.12
-91.52%
1.36
0.00
Net Income
-18.71
-56.35%
-11.97
-19.43%
-10.02
+77.18%
-43.91
Pretax Income
-20.55
-55.80%
-13.19
-32.54%
-9.95
+77.24%
-43.73
Net Non Operating Interest Income Expense
-2.71
+37.88%
-4.37
+40.53%
-7.34
-78.05%
-4.12
Interest Expense Non Operating
2.71
-37.88%
4.37
-40.53%
7.34
+78.05%
4.12
Net Interest Income
-2.71
+37.88%
-4.37
+40.53%
-7.34
-78.05%
-4.12
Interest Expense
2.71
-37.88%
4.37
-40.53%
7.34
+78.05%
4.12
Other Income Expense
-11.44
-167.74%
-4.27
-139.44%
-1.78
-1.83%
-1.75
Other Non Operating Income Expenses
0.21
+105.15%
-4.16
-787.44%
0.60
+211.62%
-0.54
Tax Provision
-0.18
-256.78%
0.12
+81.54%
0.07
-64.48%
0.18
Tax Rate For Calcs
0.00
-95.71%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.10
-334.43%
-0.02
+95.19%
-0.50
-97.36%
-0.25
Net Income Including Noncontrolling Interests
-20.37
-53.03%
-13.31
-32.86%
-10.02
+77.18%
-43.91
Net Income From Continuing Operation Net Minority Interest
-18.71
-56.35%
-11.97
-19.43%
-10.02
+77.18%
-43.91
Net Income From Continuing And Discontinued Operation
-18.71
-56.35%
-11.97
-19.43%
-10.02
+77.18%
-43.91
Net Income Continuous Operations
-20.37
-53.03%
-13.31
-32.86%
-10.02
+77.18%
-43.91
Minority Interests
1.66
+23.49%
1.34
0.00
Normalized Income
-7.16
+39.73%
-11.88
-46.05%
-8.13
+81.07%
-42.96
Net Income Common Stockholders
-20.29
-37.90%
-14.71
-41.29%
-10.41
+76.28%
-43.91
Diluted EPS
-1.70
-13.33%
-1.50
-25.00%
-1.20
+78.57%
-5.60
Basic EPS
-1.70
-13.33%
-1.50
-25.00%
-1.20
+78.57%
-5.60
Basic Average Shares
9.50
+8.42%
8.77
+2.51%
8.55
+8.13%
7.91
Diluted Average Shares
9.50
+8.42%
8.77
+2.51%
8.55
+8.13%
7.91
Diluted NI Availto Com Stockholders
-20.29
-37.90%
-14.71
-41.29%
-10.41
+76.28%
-43.91
Amortization
1.95
+7.27%
1.81
-58.20%
4.34
-27.69%
6.00
Amortization Of Intangibles Income Statement
1.95
+7.27%
1.81
-58.20%
4.34
-27.69%
6.00
Depreciation Amortization Depletion Income Statement
1.95
+7.27%
1.81
-58.20%
4.34
-27.69%
6.00
Depreciation And Amortization In Income Statement
1.95
+7.27%
1.81
-58.20%
4.34
-27.69%
6.00
Preferred Stock Dividends
1.58
-42.42%
2.75
+594.19%
0.40
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
40.52
-36.56%
63.86
-3.07%
65.89
Current Assets
15.25
-37.35%
24.34
-12.23%
27.73
Cash Cash Equivalents And Short Term Investments
4.12
-41.05%
6.99
-16.91%
8.41
Cash And Cash Equivalents
4.12
-41.05%
6.99
-16.91%
8.41
Receivables
8.30
-37.15%
13.21
-3.32%
13.66
Accounts Receivable
8.30
-37.15%
13.21
-3.32%
13.66
Gross Accounts Receivable
9.39
-34.15%
14.26
+0.22%
14.23
Allowance For Doubtful Accounts Receivable
-1.09
-3.41%
-1.05
-85.09%
-0.57
Inventory
1.59
-11.94%
1.80
-30.62%
2.60
Prepaid Assets
Restricted Cash
0.03
-80.65%
0.15
-35.42%
0.24
Other Current Assets
1.21
-44.58%
2.19
-22.53%
2.82
Total Non Current Assets
25.27
-36.07%
39.53
+3.58%
38.16
Net PPE
0.89
-75.51%
3.65
+9.65%
3.33
Gross PPE
22.43
-13.16%
25.83
+16.07%
22.25
Accumulated Depreciation
-21.53
+2.91%
-22.18
-17.20%
-18.93
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
21.83
-13.47%
25.23
+16.16%
21.72
Leases
0.60
+0.00%
0.60
+12.43%
0.53
Goodwill And Other Intangible Assets
24.28
-32.16%
35.79
+4.01%
34.41
Goodwill
21.71
-7.13%
23.38
+0.00%
23.38
Other Intangible Assets
2.57
-79.31%
12.41
+12.51%
11.04
Other Non Current Assets
0.10
+10.23%
0.09
-79.20%
0.42
Total Liabilities Net Minority Interest
48.93
-21.42%
62.27
-6.93%
66.90
Current Liabilities
36.38
-22.33%
46.84
+5.31%
44.48
Payables And Accrued Expenses
30.67
-18.70%
37.72
+6.79%
35.33
Payables
15.27
+0.76%
15.15
+38.27%
10.96
Accounts Payable
15.27
+0.76%
15.15
+38.27%
10.96
Current Accrued Expenses
15.40
-31.76%
22.57
-7.37%
24.36
Current Debt And Capital Lease Obligation
3.57
-54.09%
7.78
+55.23%
5.01
Current Debt
3.57
-53.55%
7.69
+62.24%
4.74
Other Current Borrowings
3.57
-53.55%
7.69
+62.24%
4.74
Current Capital Lease Obligation
0.00
-100.00%
0.09
-66.67%
0.27
Current Deferred Liabilities
2.14
+194.09%
0.73
-26.61%
0.99
Current Deferred Revenue
2.14
+194.09%
0.73
-26.61%
0.99
Other Current Liabilities
0.61
-80.72%
3.15
Total Non Current Liabilities Net Minority Interest
12.54
-18.68%
15.43
-31.20%
22.42
Long Term Debt And Capital Lease Obligation
0.25
-67.70%
0.77
-89.45%
7.31
Long Term Debt
0.15
-80.54%
0.77
-89.21%
7.15
Long Term Capital Lease Obligation
0.10
0.00
-100.00%
0.16
Tradeand Other Payables Non Current
2.38
+39.21%
1.71
Non Current Deferred Liabilities
0.06
-82.30%
0.34
+2.11%
0.33
Non Current Deferred Taxes Liabilities
0.06
-82.30%
0.34
+2.11%
0.33
Other Non Current Liabilities
0.86
+516.43%
0.14
-98.54%
9.58
Preferred Securities Outside Stock Equity
0.00
-100.00%
4.96
+2.80%
4.83
Stockholders Equity
-17.77
-103.28%
-8.74
-763.18%
-1.01
Common Stock Equity
-31.78
-15.31%
-27.56
-60.31%
-17.19
Capital Stock
14.10
-25.43%
18.91
+16.22%
16.27
Common Stock
0.10
+5.43%
0.09
+2.22%
0.09
Preferred Stock
14.00
-25.58%
18.81
+16.30%
16.18
Share Issued
9.68
+4.63%
9.25
+3.15%
8.97
Ordinary Shares Number
9.66
+9.01%
8.86
+1.36%
8.74
Treasury Shares Number
0.02
-95.97%
0.39
+73.80%
0.22
Additional Paid In Capital
233.50
+8.04%
216.12
+3.33%
209.15
Retained Earnings
-265.12
-10.94%
-238.98
-6.56%
-224.27
Treasury Stock
0.25
-94.77%
4.78
+121.18%
2.16
Minority Interest
9.36
-9.44%
10.34
0.00
Total Equity Gross Minority Interest
-8.41
-627.40%
1.59
+257.45%
-1.01
Total Capitalization
-17.62
-121.06%
-7.97
-229.96%
6.13
Working Capital
-21.14
+6.08%
-22.51
-34.35%
-16.75
Invested Capital
-28.05
-46.92%
-19.09
-260.22%
-5.30
Total Debt
3.82
-55.32%
8.55
-30.59%
12.32
Net Debt
1.48
-57.59%
3.48
Capital Lease Obligations
0.10
+8.79%
0.09
-79.03%
0.43
Net Tangible Assets
-42.06
+5.57%
-44.54
-25.72%
-35.43
Tangible Book Value
-56.06
+11.51%
-63.35
-22.77%
-51.60
Current Notes Payable
Derivative Product Liabilities
0.00
-100.00%
0.38
Non Current Accrued Expenses
9.00
+19.85%
7.51
Preferred Stock Equity
14.00
-25.58%
18.81
+16.30%
16.18
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
6.37
-7.01%
6.85
+278.19%
-3.84
+57.88%
-9.12
Cash Flow From Continuing Operating Activities
6.37
-7.01%
6.85
+278.19%
-3.84
+57.88%
-9.12
Net Income From Continuing Operations
-20.37
-53.03%
-13.31
-32.86%
-10.02
+77.18%
-43.91
Depreciation Amortization Depletion
5.33
+4.27%
5.11
-35.91%
7.97
-17.20%
9.62
Depreciation
3.40
+3.03%
3.30
Amortization Cash Flow
1.90
+5.56%
1.80
Depreciation And Amortization
5.33
+4.27%
5.11
-35.91%
7.97
-17.20%
9.62
Amortization Of Intangibles
1.90
+5.56%
1.80
Other Non Cash Items
1.69
+131.45%
-5.37
-384.02%
1.89
Stock Based Compensation
6.16
-2.78%
6.34
+107.87%
3.05
-76.01%
12.70
Provisionand Write Offof Assets
0.04
-92.78%
0.48
0.00
Asset Impairment Charge
11.66
+9863.25%
0.12
-92.21%
1.50
0.00
Deferred Tax
-0.28
-4085.71%
0.01
+216.67%
-0.01
-103.75%
0.16
Deferred Income Tax
-0.28
-4085.71%
0.01
+216.67%
-0.01
-103.75%
0.16
Operating Gains Losses
-0.61
-113.61%
4.46
+186.45%
1.56
+41.80%
1.10
Gain Loss On Investment Securities
-0.61
-113.61%
4.46
+752.77%
0.52
+562.83%
-0.11
Change In Working Capital
4.45
+127.00%
1.96
+177.55%
-2.53
-127.12%
9.31
Change In Receivables
4.87
+15321.88%
-0.03
-210.34%
0.03
+100.93%
-3.12
Changes In Account Receivables
4.87
+15321.88%
-0.03
-210.34%
0.03
+100.93%
-3.12
Change In Inventory
0.21
-72.96%
0.80
+26400.00%
0.00
+109.68%
-0.03
Change In Prepaid Assets
0.97
+42.96%
0.68
+141.08%
-1.66
-242.98%
1.16
Change In Payables And Accrued Expense
-6.05
-231.40%
4.61
+1311.84%
-0.38
-103.51%
10.83
Change In Accrued Expense
-5.49
-412.53%
1.76
0.00
Change In Payable
-0.56
-119.76%
2.85
+849.74%
-0.38
-103.51%
10.83
Change In Account Payable
-0.56
-119.76%
2.85
+849.74%
-0.38
-103.51%
10.83
Change In Other Working Capital
1.41
+635.61%
-0.26
-60.00%
-0.17
-6.45%
-0.15
Change In Other Current Assets
-0.01
-103.11%
0.29
-17.66%
0.35
+7.01%
0.33
Change In Other Current Liabilities
3.03
+173.66%
-4.12
-484.66%
-0.70
-333.89%
0.30
Investing Cash Flow
-3.12
+22.81%
-4.05
-65.14%
-2.45
+38.43%
-3.98
Cash Flow From Continuing Investing Activities
-3.12
+22.81%
-4.05
-65.14%
-2.45
+38.43%
-3.98
Net PPE Purchase And Sale
-3.05
-0.56%
-3.04
-24.58%
-2.44
+34.91%
-3.74
Purchase Of PPE
-3.05
-0.56%
-3.04
-24.58%
-2.44
+34.91%
-3.74
Capital Expenditure
-3.12
+22.81%
-4.05
-65.14%
-2.45
+36.01%
-3.83
Net Business Purchase And Sale
0.00
+100.00%
-0.15
Purchase Of Business
0.00
+100.00%
-0.15
Net Intangibles Purchase And Sale
-0.07
+93.07%
-1.01
-7669.23%
-0.01
+84.71%
-0.09
Purchase Of Intangibles
-0.07
+93.07%
-1.01
-7669.23%
-0.01
+84.71%
-0.09
Financing Cash Flow
-6.24
-44.77%
-4.31
-341.00%
1.79
-76.12%
7.49
Cash Flow From Continuing Financing Activities
-6.24
-44.77%
-4.31
-341.00%
1.79
-76.12%
7.49
Net Issuance Payments Of Debt
-4.73
-178.73%
-1.70
-138.78%
4.38
-33.84%
6.61
Issuance Of Debt
0.00
-100.00%
1.70
-63.64%
4.68
-32.86%
6.96
Repayment Of Debt
-4.73
-39.24%
-3.40
-1032.33%
-0.30
+14.53%
-0.35
Long Term Debt Issuance
0.00
-100.00%
1.70
-63.64%
4.68
0.00
Long Term Debt Payments
-0.68
+79.98%
-3.40
-1032.33%
-0.30
+14.53%
-0.35
Net Long Term Debt Issuance
-0.68
+59.93%
-1.70
-138.78%
4.38
+1346.72%
-0.35
Short Term Debt Issuance
4.38
-37.17%
6.96
Short Term Debt Payments
-4.05
0.00
0.00
Net Short Term Debt Issuance
-4.05
0.00
0.00
-100.00%
6.96
Net Common Stock Issuance
-1.00
+61.87%
-2.62
-21.18%
-2.16
0.00
Common Stock Payments
-1.00
+61.87%
-2.62
-21.18%
-2.16
0.00
Cash Dividends Paid
-0.51
0.00
Repurchase Of Capital Stock
-1.00
+61.87%
-2.62
-21.18%
-2.16
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
0.00
-100.00%
0.87
Net Other Financing Charges
-0.43
Changes In Cash
-2.99
-98.61%
-1.51
+66.55%
-4.50
+19.78%
-5.62
Beginning Cash Position
7.14
-17.42%
8.65
-34.25%
13.15
-29.92%
18.77
End Cash Position
4.15
-41.91%
7.14
-17.42%
8.65
-34.25%
13.15
Free Cash Flow
3.25
+15.81%
2.80
+144.53%
-6.29
+51.41%
-12.95
Interest Paid Supplemental Data
0.87
-21.56%
1.11
-42.36%
1.93
+31.54%
1.47
Income Tax Paid Supplemental Data
0.00
-100.00%
0.04
0.00
-100.00%
0.03
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
Sale Of Business
0.00
SEC Filings

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

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