📊 LVO Key Takeaways
Is LiveOne, Inc. (LVO) a Good Investment?
LiveOne faces critical financial distress with negative stockholders' equity of -$20.5M, indicating technical insolvency. The company is burning cash at -$10.5M operating cash flow annually while generating massive losses (-27.2% net margin) on stagnant revenue, with severe liquidity constraints (current ratio 0.47x) making debt service unsustainable.
LiveOne's fundamentals are severely distressed, with stagnant revenue, a 0.6% gross margin, substantial operating and net losses, and deeply negative free cash flow. Negative equity, weak liquidity, and significant debt create acute solvency and financing risk despite the reported improvement in diluted EPS.
LiveOne, Inc. Key Strengths (LVO)
- Cash position of $5.4M provides minimal runway for operational restructuring
- Revenue base of $77.1M demonstrates existing business operations and potential customer base
- Insider activity (2 Form 4 filings) suggests management engagement, though context unclear
- Diluted EPS improved 78.6% year over year
- The company maintains $77.14M in annual revenue
- Capital expenditure requirements remain modest relative to revenue
LVO Stock Risks: LiveOne, Inc. Investment Risks
- Negative stockholders' equity of -$20.5M indicates technical insolvency with liabilities exceeding assets by $12.4M
- Severe liquidity crisis with current ratio of 0.47x and quick ratio of 0.45x; insufficient cash to meet short-term obligations
- Massive cash burn of -$10.5M operating cash flow combined with -$13.7M free cash flow and -$28.1M long-term debt obligations
- Operating losses of -$15.5M on stagnant revenue (+0.0% YoY) with razor-thin 0.6% gross margin indicating structural unprofitability
- Interest coverage ratio of -51.6x demonstrates inability to service debt from operations; imminent refinancing or bankruptcy risk
- Negative stockholders equity of $20.55M indicates balance-sheet insolvency
- Current ratio of 0.47x and only $5.35M in cash signal severe liquidity pressure
- Negative operating cash flow and $13.72M free-cash-flow burn increase refinancing and dilution risk
Key Metrics to Watch
- Operating cash flow trend and path to cash flow positivity
- Cash burn rate and months of liquidity remaining
- Gross margin expansion and revenue growth acceleration
- Debt restructuring announcements or covenant violations
- Stockholders' equity recovery and path to positive book value
- Gross margin and operating cash flow
- Cash balance and stockholders equity
LiveOne, Inc. (LVO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LVO Profit Margin, ROE & Profitability Analysis
LVO vs Consumer Sector: How LiveOne, Inc. Compares
How LiveOne, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LiveOne, Inc. Stock Overvalued? LVO Valuation Analysis 2026
Based on fundamental analysis, LiveOne, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LiveOne, Inc. Balance Sheet: LVO Debt, Cash & Liquidity
LVO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: LiveOne, Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-0.56 indicates the company is currently unprofitable.
LVO Revenue Growth, EPS Growth & YoY Performance
LVO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $20.3M | -$1.6M | $-0.03 |
| Q2 2025 | $18.8M | -$1.9M | $-0.02 |
| Q1 2025 | $19.2M | -$515.0K | $-0.01 |
| Q3 2023 | $27.3M | $1.3M | $-0.03 |
| Q2 2023 | $23.5M | $1.3M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LiveOne, Inc. Dividends, Buybacks & Capital Allocation
LVO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for LiveOne, Inc. (CIK: 0001491419)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LVO
What is the AI rating for LVO?
LiveOne, Inc. (LVO) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LVO's key strengths?
Claude: Cash position of $5.4M provides minimal runway for operational restructuring. Revenue base of $77.1M demonstrates existing business operations and potential customer base. ChatGPT: Diluted EPS improved 78.6% year over year. The company maintains $77.14M in annual revenue.
What are the risks of investing in LVO?
Claude: Negative stockholders' equity of -$20.5M indicates technical insolvency with liabilities exceeding assets by $12.4M. Severe liquidity crisis with current ratio of 0.47x and quick ratio of 0.45x; insufficient cash to meet short-term obligations. ChatGPT: Negative stockholders equity of $20.55M indicates balance-sheet insolvency. Current ratio of 0.47x and only $5.35M in cash signal severe liquidity pressure.
What is LVO's revenue and growth?
LiveOne, Inc. reported revenue of $77.1M.
Does LVO pay dividends?
LiveOne, Inc. does not currently pay dividends.
Where can I find LVO SEC filings?
Official SEC filings for LiveOne, Inc. (CIK: 0001491419) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LVO's EPS?
LiveOne, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is LVO's fundamental grade?
Based on our AI fundamental analysis in August 2026, LiveOne, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is LVO stock overvalued or undervalued?
Valuation metrics for LVO: ROE of N/A (sector avg: 18%), net margin of -27.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is LVO's AI grade for 2026?
Our dual AI analysis gives LiveOne, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LVO's free cash flow?
LiveOne, Inc.'s operating cash flow is $-10.5M, with capital expenditures of $3.2M. FCF margin is -17.8%.
How does LVO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -27.2% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.47 (avg: 1.5).