LiveOne, Inc. LVO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.9%-3.1pp | 19%-1.8pp | 20.8%-2.6pp | 23.4%-2.1pp | 25.5%+1.1pp | |
| Operating margin | -20.1%+7.4pp | -27.5%+0.7pp | -28.2%-7.0pp | -21.2%-5.4pp | -15.8%-9.1pp | |
| Net margin | -27.2%+3.3pp | -30.5%-1.9pp | -28.6%-7.6pp | -21%-4.7pp | -16.4%-8.0pp | |
| EBITDA margin | -18%+6.7pp | -24.6%0.0pp | -24.7%-7.7pp | -17%-5.9pp | -11.1%-8.7pp | |
| Free cash flow margin | -17.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -48%-4.4pp | -43.6%-2.6pp | -41%-3.8pp | -37.2%-1.4pp | -35.8%-18.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.3× | 1.4×0.0× | 1.4×-0.3× | 1.8×-0.4× | 2.2×+0.1× | |
| Inventory turnover | 57.1×+16.0× | 41.2×-2.6× | 43.8×+4.9× | 38.8×-11.5× | 50.3×-0.8× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.1× | 0.5×-0.1× | 0.6×0.0× | 0.7×+0.3× | 0.4×-0.1× | |
| Quick ratio | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | 0.6×+0.3× | 0.4×-0.1× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.4×+0.2× | 0.1×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $86.8M-0.9% | $54.14M+13.6% | $47.67M-33.1% | $71.22M+6.0% | $67.17M-52.2% | |
| Enterprise value | $84.72M+12.6% | $48.43M+32.8% | $36.48M-39.3% | $60.07M-5.1% | $63.3M-51.4% | |
| Price / sales | 1.1×+0.3× | 0.7×+0.1× | 0.5×-0.2× | 0.7×+0.1× | 0.6×-0.5× | |
| EV / sales | 1×+0.3× | 0.6×+0.2× | 0.4×-0.2× | 0.6×0.0× | 0.6×-0.5× | |
| Free cash flow yield | -17.9%— | —— | —— | —— | —— | |
| Earnings yield | -27.3%0.0pp | -43.7%+8.4pp | -52.1%-22.4pp | -29.7%-1.8pp | -27.9%-20.3pp | |
| Dividend yield | 0%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LiveOne, Inc.'s profit margins?
- LiveOne, Inc. (LVO) runs a 15.9% gross margin and a -20.1% operating margin, with a -27.2% net margin.
- Where do LiveOne, Inc.'s ratios come from?
- Every ratio is computed from LiveOne, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
