Communication Services · Entertainment
Price
$6.20
Market Cap
$65.0M
Employees
140
Beta
1.65
Avg Volume
81,233
CEO
Robert S. Ellin
Business Description
LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.
Business History
Price Overview
Last updated: Jun 27, 2026 9:01am (just now)$6.20
+0.73 (+13.35%)
Day Range
$5.50 – $6.25
52-Week Range
$3.70 – $9.20
50-Day MA
$5.81
200-Day MA
$5.05
Volume
159,249.00
Analyst Price Targets
Low
$12.00
Consensus
$12.00
High
$12.00
(3 analysts)
Share Structure
Outstanding
10,480,394.00
Float
9,010,160.00
Free Float
86.0%
High free float
— 86.0% of shares trade freely, ~14% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (9.0M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-2.90
Stock Price: $6.20
EPS (Diluted): -2.14
EPS (Diluted): -2.14
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-2.72
Stock Price: $6.20
Total Equity: -$17.78M
Shares: 9,504,100
Total Equity: -$17.78M
Shares: 9,504,100
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-4.32
Market Cap: $64.98M
Total Debt: $3.72M
Cash: $4.12M
EBITDA: -$12.52M
Total Debt: $3.72M
Cash: $4.12M
EBITDA: -$12.52M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$50.9M
Market Cap: $64.98M
Total Debt: $3.72M
Cash: $4.12M
Total Debt: $3.72M
Cash: $4.12M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
0.73
Stock Price: $6.20
Revenue: $114.41M
Shares: 9,504,100
Revenue: $114.41M
Shares: 9,504,100
EV/Sales (Total value vs revenue — works when P/E can't)
API0.66
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
15.1%
Gross Profit: $27.22M
Revenue: $114.41M
Revenue: $114.41M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-20.1%
Operating Income: -$18.06M
Revenue: $114.41M
Revenue: $114.41M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-27.5%
Net Income: -$18.71M
Revenue: $114.41M
Revenue: $114.41M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
109.4%
Net Income: -$18.71M
Total Equity: -$17.78M
Total Equity: -$17.78M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-111.8%
Operating Income: -$18.06M
Tax Rate: 0.9%
Equity: -$17.78M
Total Debt: $3.72M
Cash: $4.12M
Tax Rate: 0.9%
Equity: -$17.78M
Total Debt: $3.72M
Cash: $4.12M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.47
Current Assets: $15.25M
Current Liabilities: $36.38M
Current Liabilities: $36.38M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-0.21
Short-Term Debt: $3.57M
Long-Term Debt: $150,000
Total Debt: $3.72M
Total Equity: -$17.78M
Long-Term Debt: $150,000
Total Debt: $3.72M
Total Equity: -$17.78M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$12.04
Revenue: $114.41M
Shares: 9,504,100
Shares: 9,504,100
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-1.87
Total Equity: -$17.78M
Shares: 9,504,100
Shares: 9,504,100
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.34
Operating CF: $6.37M
CapEx: -$3.12M
Shares: 9,504,100
CapEx: -$3.12M
Shares: 9,504,100
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.20
Stock Price: $6.20
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$18.71M
Net Income: -$18.71M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LVO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 12:20am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $65.2M | $117.0M | $99.6M | $118.4M | $114.4M |
| Cost of Revenue | $49.0M | $93.0M | $66.8M | $86.4M | $87.2M |
| Gross Profit | $16.2M | $24.0M | $32.8M | $32.0M | $27.2M |
| Operating Expenses | $45.6M | $61.9M | $35.0M | $36.7M | $45.3M |
| Operating Income | -$29.4M | -$37.9M | -$2.2M | -$4.7M | -$18.1M |
| Net Income | -$41.8M | -$43.9M | -$10.0M | -$12.0M | -$18.7M |
| EBITDA | -$28.1M | -$30.0M | $5.4M | -$3.7M | -$12.5M |
| EPS | $-6.06 | $-5.55 | $-1.23 | $-1.68 | $-2.14 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 12:20am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $18.6M | $12.9M | $8.4M | $7.0M | $4.1M |
| Total Current Assets | $35.3M | $31.3M | $27.8M | $24.3M | $15.2M |
| Total Assets | $85.8M | $76.8M | $65.9M | $63.9M | $40.5M |
| Current Liabilities | $51.0M | $60.1M | $44.5M | $46.8M | $36.4M |
| Long-Term Debt | $19.4M | $26.6M | $7.1M | $771,000 | $150,000 |
| Total Liabilities | $77.6M | $87.7M | $62.1M | $57.3M | $48.9M |
| Total Equity | $8.1M | -$10.9M | $3.8M | -$3.8M | -$17.8M |
| Retained Earnings | -$169.9M | -$213.9M | -$224.3M | -$239.0M | -$265.1M |
Cash Flow (Annual)
Last updated: Jun 23, 2026 12:20am (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.5M | -$9.1M | -$3.8M | $6.8M | $6.4M |
| Capital Expenditure | -$3.2M | -$3.8M | -$2.5M | -$4.0M | -$3.1M |
| Free Cash Flow | -$12.7M | -$13.0M | -$6.3M | $2.8M | $3.2M |
| Acquisitions (net) | $2.4M | $-150,000 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$2.2M | -$2.6M | $-999,000 |
| Net Change in Cash | $6.3M | -$5.6M | -$4.5M | -$1.5M | -$3.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:01am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$113.6M $113.4M – $113.8M
|
$78.0M $76.8M – $79.6M
|
$96.7M $93.3M – $100.1M
|
$138.7M $136.6M – $141.6M
|
| EBITDA |
-$12.4M -$12.4M – -$12.3M
|
-$8.5M -$8.7M – -$8.4M
|
-$10.5M -$10.9M – -$10.2M
|
-$15.1M -$15.4M – -$14.9M
|
| Net Income |
-$12.8M -$15.8M – -$9.7M
|
-$16.2M -$17.3M – -$15.0M
|
-$9.6M -$9.8M – -$7.1M
|
$-808,410 $-827,581 – $-789,239
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 12:20am (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +79.4% | -14.9% | +18.9% | -3.4% |
| Gross Profit Growth | +48.0% | +36.6% | -2.4% | -15.1% |
| Operating Income Growth | -28.9% | +94.2% | -113.7% | -286.8% |
| Net Income Growth | -5.0% | +77.2% | -19.4% | -56.4% |
| EBITDA Growth | -6.7% | +117.9% | -169.4% | -236.5% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-01 | Christensen Craig A | 0.00 | $0.00 | $0 | |
| 2026-03-31 | Arani Ramin | M-Exempt | 22,266.00 | $0.00 | $0 |
| 2026-03-31 | Arani Ramin | M-Exempt | 22,266.00 | $0.00 | $0 |
| 2026-03-02 | Krigsman Jay E. | A-Award | 28,946.00 | $0.00 | $0 |
| 2026-03-31 | Wright Kristopher | M-Exempt | 20,040.00 | $0.00 | $0 |
| 2026-03-31 | Wright Kristopher | M-Exempt | 20,040.00 | $0.00 | $0 |
| 2026-03-31 | Baker Bridget | M-Exempt | 21,153.00 | $0.00 | $0 |
| 2026-03-31 | Baker Bridget | M-Exempt | 21,153.00 | $0.00 | $0 |
| 2026-03-31 | Wachsberger Patrick D | M-Exempt | 21,153.00 | $0.00 | $0 |
| 2026-03-31 | Wachsberger Patrick D | M-Exempt | 21,153.00 | $0.00 | $0 |
| 2026-03-02 | Solomon Kenneth A | A-Award | 22,266.00 | $0.00 | $0 |
| 2026-03-02 | Wright Kristopher | A-Award | 20,040.00 | $0.00 | $0 |
| 2026-03-02 | Baker Bridget | A-Award | 21,153.00 | $0.00 | $0 |
| 2026-03-02 | Wachsberger Patrick D | A-Award | 21,253.00 | $0.00 | $0 |
| 2026-03-02 | Arani Ramin | A-Award | 22,266.00 | $0.00 | $0 |
| 2025-07-15 | ELLIN ROBERT S | C-Conversion | 1,500,000.00 | $1.50 | $2.3M |
| 2025-07-15 | ELLIN ROBERT S | J-Other | 1,500,000.00 | $0.01 | $15,000 |
| 2025-07-15 | ELLIN ROBERT S | C-Conversion | 2,250.00 | $1.50 | $3,375 |
| 2025-02-19 | Carhart Ryan | 0.00 | $0.00 | $0 | |
| 2025-02-19 | Carhart Ryan | 100,000.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LVO — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30