LVO · LiveOne, Inc. · Metrics
$3.99
+0.05 (+1.14%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company's ability to continue as a going concern within one year from the date that these financial statements are filed. The Company's interim unaudited condensed consolidated financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$54.64M
Shares
13.71M
LVO metrics
61 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.99
Market cap
$54.64M
Price action
20 metricsPrice change (1W)
+16.6%
Price change (30D)
-8.6%
Price change (3M)
-37.3%
Price change (6M)
-22.0%
Price change (YTD)
-16.5%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
79.6%
Annualized volatility (3M)
80.5%
Beta
1.6
RSI (14D)
48.9
Price vs SMA 50
-11.3%
Price vs SMA 200
-20.8%
Avg volume (3M)
74,854
Relative volume
0.7
Average dollar volume
$347,293
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
13.71M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 143.1%
P / book
—
FCF yield
-23.3%
TTM · current market cap
Buyback yield
0.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-36.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.1×
reciprocal yield 32.0%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
-19.6%
Trailing 12 months
Net margin
-25.6%
Gross profit (TTM)
$6.04M
Operating profit (TTM)
−$15.12M
Net income (TTM)
−$19.80M
Trailing 12 months
Diluted EPS (TTM)
$-1.50
FCF margin
-16.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$77.29M
Trailing 12 months
EPS growth YoY
-150.0%
Shares change YoY
+5.8%
Year over year · more shares
Revenue CAGR (3Y)
-8.2%
Revenue CAGR (5Y)
+3.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-40.6%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
−$12.77M
Free cash flow (TTM)
−$12.59M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.63M
Total assets
$48.73M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$9.59M
Capital expenditures (TTM)
$3.00M
R&D (TTM)
$2.44M
SG&A (TTM)
$10.22M
Stock compensation (TTM)
$16.07M
R&D / revenue
3.2%
Stock compensation / revenue
20.8%
Ownership (13F)
3 metrics13F filers
32
13F filer change QoQ
-1
Institutional ownership
13.9%
Short interest
3 metricsShort interest
2.3%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1491419
CUSIP
53814X300
13F (30d)
22 filings
22 filers
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