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LVO

BEARISH
$4.58 Live
LiveOne, Inc. · NASDAQ
Target $12.0 (+162.0%)
$3.7 52W Range $9.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$53.35M
P/E
N/A
ROE
N/A
Profit margin
-30.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
LVO exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.96, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.54 and a Quick Ratio of 0.47, suggesting it cannot cover short-term obligations. Revenue is in a sharp decline (-31.2% YoY), and the company remains consistently unprofitable with a -30.51% profit margin. Despite an optimistic analyst target price of $12.00, the fundamental data points toward a high risk of insolvency or further dilution.

Key Strengths

Low Price-to-Sales ratio (0.69)
Positive Gross Margin (26.74%)
Recent slight improvement in Q/Q EPS growth (+5.1%)
Analyst target price suggests significant upside if a turnaround occurs
Micro-cap size allows for high volatility spikes

Key Risks

Negative Equity (P/B -1.96) indicating insolvency risk
Severe liquidity shortage (Current Ratio 0.54)
Accelerating revenue decline (-31.2% YoY)
Consistent history of earnings misses and negative net income
Strongly bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
15
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
Distressed / High Risk
Key drivers: Negative Equity, Piotroski F-Score 1/9, Revenue Contraction, Liquidity Crisis
Confidence
90%
Value
15/100

Trades at a discount to sales, but valuation is meaningless without positive equity or earnings.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No P/E due to losses
  • Graham Number unavailable due to negative earnings/equity
Future
10/100

Revenue is shrinking rapidly, undermining any growth-based valuation.

Positives
  • Small Q/Q EPS growth
Watchpoints
  • Revenue growth -31.20% YoY
  • Forward P/E is deeply negative (-91.60)
Past
20/100

Long-term value destruction for shareholders.

Positives
  • Occasional EPS beats
Watchpoints
  • 5-Year price change of -88.1%
  • Consistent pattern of negative EPS over 25 quarters
Health
5/100

Critical health failure; company lacks the liquidity and asset base to sustain operations without external funding.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.54
  • Negative Book Value
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.58
Analyst Target
$12.0
Upside/Downside
+162.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LVO and closest competitors.

Updated 2026-04-13
LVO
LiveOne, Inc.
Primary
5Y
-88.1%
3Y
-67.8%
1Y
-30.6%
6M
+9.1%
1M
-10.4%
1W
-6.5%
LFS
Leifras Co., Ltd.
Peer
5Y
-33.4%
3Y
-33.4%
1Y
-33.4%
6M
-50.7%
1M
-13.4%
1W
-15.8%
GMH
Gamehaus Holdings Inc.
Peer
5Y
-90.6%
3Y
-90.6%
1Y
-39.8%
6M
-32.5%
1M
-5.8%
1W
-0.9%
FNG
FingerMotion, Inc.
Peer
5Y
-90.4%
3Y
-43.4%
1Y
-36.4%
6M
-61.3%
1M
-31.3%
1W
-19.5%
HAO
Haoxi Health Technology Limited
Peer
5Y
-79.7%
3Y
-79.7%
1Y
-15.8%
6M
-10.8%
1M
-7.0%
1W
+5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-91.6
PEG Ratio
N/A
P/B Ratio
-1.96
P/S Ratio
0.69
EV/Revenue
0.99
EV/EBITDA
-6.72
Market Cap
$53.35M

Profitability

Profit margins and return metrics

Profit Margin -30.51%
Operating Margin -9.63%
Gross Margin 26.74%
ROE N/A
ROA -15.71%

Growth

Revenue and earnings growth rates

Revenue Growth -31.2%
Earnings Growth N/A
Q/Q Revenue Growth -31.21%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.54
Weak
Quick Ratio
0.47
Poor
Cash/Share
$0.74

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
18.8%
Op. Margin
-9.6%
Net Margin
-20.1%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-3.31x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
129%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-17
$N/A
2026-02-12
$-0.37
+13.9% surprise
2025-11-12
$-0.39
-31.5% surprise
2025-08-13
$-0.4
-33.3% surprise

Communication Services Sector Comparison

Comparing LVO against 98 companies in the Communication Services sector (9 bullish, 29 neutral, 60 bearish)
Profit Margin
-30.51%
This Stock
vs
3.66%
Sector Avg
-933.7% (Weaker)
Revenue Growth
-31.2%
This Stock
vs
1064.62%
Sector Avg
-102.9% (Slower)
Current Ratio
0.54
This Stock
vs
2.59
Sector Avg
-79.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BAKER BRIDGET L
Director
Stock Award
2026-03-31
21,153 shares
WACHSBERGER PATRICK D
Director
Stock Award
2026-03-31
21,153 shares
WRIGHT KRISTOPHER
Director
Stock Award
2026-03-31
20,040 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Freedom Broker
2025-12-04
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning LVO from our newsroom.

Newest → oldest
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