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LiveOne, Inc. LVO Change in fair value of the conversion option of the convertible senior notes

Change in fair value of the conversion option of the convertible senior notes at other companies

LiveOne, Inc. logo
LiveOne, Inc.LVO
$0
Beyond Meat logo
Beyond MeatBYND
$11.89M
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$59.5M+31.9%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$12M
Medline, Inc.
 logo
Medline, Inc. MDLN
$10.25M
Douglas Elliman logo
Douglas EllimanDOUG
$0+100%

Other financials

Income statement

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Revenue$18.9M-1.9%
Gross profit$3.5M-41.2%
Operating income-$4.9M+54.2%
Net income-$7.8M+25.7%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$5.4M+30.0%
Total debt$3.3M+1,218%
Total equity-$20.5M-15.6%
Total assets$46.9M+15.7%

Cash flow

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Operating cash flow-$2.0M
CapEx$681.0K-26.4%
Free cash flow-$2.7M

Valuation

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Market cap$86.8M+12.0%
Enterprise value$84.72M+27.8%
P/S1.1×+0.4×

Profitability

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Gross margin15.9%-9.6pp
Operating margin-20.1%+7.5pp
Net margin-27.2%+53.2pp
FCF margin-17.8%

Returns & leverage

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Return on equity-599.1%
Debt / equity0.8×
Current ratio0.5×0.0×

Where this comes from

Reported directly by LiveOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

The official record: LiveOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveOne, Inc.'s change in fair value of the conversion option of the convertible senior notes?
LiveOne, Inc. (LVO) reported change in fair value of the conversion option of the convertible senior notes of $0 in Q1 2026.
What is the long-term trend for LiveOne, Inc.'s change in fair value of the conversion option of the convertible senior notes?
Over 3 years (2022 to 2026), LiveOne, Inc.'s change in fair value of the conversion option of the convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $113K to $0.
What does change in fair value of the conversion option of the convertible senior notes mean?
Reflects the non-cash change in the fair value of conversion options embedded within convertible debt instruments. Fluctuations in this value are driven by changes in the company's stock price and volatility, impacting reported net income without affecting operating cash flow.