NASDAQ · LVO

LiveOne, Inc.

$4.87 $0.00 (+0.00%) 1D Market open

Key Metrics

$66.05M
Market cap
P/E · TTM
$77.14M
Revenue · TTM
−$20.97M
Net income
EPS · TTM $-2.21
Dividend yield 0.0%
Free cash flow −$13.72M
Beta · 1Y 1.63
EBITDA · TTM −$19.60M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    From its May 26 high, the share price fell 31%.

    Peak close $7.02 on May 26; trough close $4.86 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 18
    The stock moved +17.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 18
  • Feb 6
    The stock moved +21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$66.05M
Enterprise value
Shares outstanding13.6M
52-wk range$3.70 – $7.40
Avg volume · 20D52.1K
Net cash
Book value / share$-2.16
IndustryRetail-Eating Places
ExchangeNASDAQ
About LiveOne, Inc.
IPO dateApr 29, 2011
Employees86

LiveOne Inc creator-first, music, entertainment and technology platform focused on delivering premium experiences and content world-wide through paid users and live and virtual events.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.86
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -27.5%
Net -27.2%
FCF -17.8%
ROE / ROIC 109.4% · 82.1%

Financial Health

Current ratio0.47
Quick ratio0.45
Debt / equity
Debt / EBITDA
Net cash
Working capital−$19.11M

Cash Flow · TTM

Operating CF −$10.55M
Capex −$3.18M
Free cash flow −$13.72M
Buybacks $599.00K
Dividends paid $0
Shareholder yield 0.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-8.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings