📊 LVO Key Takeaways
Is LiveOne, Inc. (LVO) a Good Investment?
LiveOne is in severe financial distress with negative stockholders' equity of -$19.0M, indicating liabilities exceed assets. The company is unprofitable with a -22.7% net margin, negative free cash flow of -$11.0M, and deteriorating liquidity (0.54x current ratio) that threatens operational viability. With only $8.6M in cash against $28.1M in long-term debt and an inability to cover interest expenses (-52.8x coverage ratio), the company faces critical solvency challenges.
LiveOne's fundamentals are weak: revenue is flat, gross margin is extremely thin at 0.9%, and the business remains deeply unprofitable at both the operating and net income levels. Financial health is strained by negative free cash flow, sub-1.0 liquidity ratios, meaningful long-term debt, and negative equity, which together suggest elevated balance-sheet and going-concern risk unless profitability and cash generation improve materially.
Why Buy LiveOne, Inc. Stock? LVO Key Strengths
- Revenue base of $58.2M provides some operational foundation
- 7 Form 4 insider filings in last 90 days may indicate management engagement
- Cash position of $8.6M provides minimal near-term runway
- Revenue has at least stabilized year over year rather than declining
- Net loss and diluted EPS showed year-over-year improvement
- Cash balance of $8.62M provides some near-term operating flexibility
LVO Stock Risks: LiveOne, Inc. Investment Risks
- Negative stockholders' equity of -$19.0M indicates balance sheet insolvency
- Negative free cash flow of -$11.0M with only $8.6M cash means runway is limited to months
- Unable to cover interest expenses with operating income (negative coverage ratio)
- Current ratio of 0.54x indicates acute liquidity crisis and inability to meet short-term obligations
- Net margin of -22.7% demonstrates fundamental unprofitability despite revenue
- Operating cash flow of -$8.5M indicates core business cannot generate cash
- Negative stockholders' equity and weak current ratio indicate significant balance-sheet stress
- Severe profitability issues with negative operating margin, negative net margin, and minimal gross profit
- Ongoing cash burn with negative operating cash flow and negative free cash flow raises funding risk
Key Metrics to Watch
- Stockholders' equity trend (currently negative $19.0M)
- Operating cash flow and cash burn rate (currently -$8.5M)
- Current ratio and cash position sustainability (0.54x, $8.6M remaining)
- Debt refinancing or restructuring announcements
- Revenue trend stability and gross margin improvement potential
- Operating cash flow and free cash flow trend
- Gross margin and current ratio improvement
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 0% 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 Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are LVO's key strengths?
Claude: Revenue base of $58.2M provides some operational foundation. 7 Form 4 insider filings in last 90 days may indicate management engagement. ChatGPT: Revenue has at least stabilized year over year rather than declining. Net loss and diluted EPS showed year-over-year improvement.
What are the risks of investing in LVO?
Claude: Negative stockholders' equity of -$19.0M indicates balance sheet insolvency. Negative free cash flow of -$11.0M with only $8.6M cash means runway is limited to months. ChatGPT: Negative stockholders' equity and weak current ratio indicate significant balance-sheet stress. Severe profitability issues with negative operating margin, negative net margin, and minimal gross profit.
What is LVO's revenue and growth?
LiveOne, Inc. reported revenue of $58.2M.
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 rating reflects both perspectives for balanced insights.
Is LVO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LiveOne, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. 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 -22.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy LVO stock in 2026?
Our dual AI analysis gives LiveOne, Inc. a combined STRONG SELL rating 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 $-8.5M, with capital expenditures of $2.5M. FCF margin is -18.9%.
How does LVO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -22.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.54 (avg: 1.5).