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LiveOne, Inc. LVO Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin15.9%-3.1pp19%-1.8pp20.8%-2.6pp23.4%-2.1pp25.5%+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 turnover1.8×+0.3×1.4×0.0×1.4×-0.3×1.8×-0.4×2.2×+0.1×
Inventory turnover57.1×+16.0×41.2×-2.6×43.8×+4.9×38.8×-11.5×50.3×-0.8×
Liquidity
Current ratio0.5×-0.1×0.5×-0.1×0.6×0.0×0.7×+0.3×0.4×-0.1×
Quick ratio0.4×-0.1×0.5×-0.1×0.6×-0.1×0.6×+0.3×0.4×-0.1×
Cash ratio0.1×-0.1×0.2×-0.1×0.3×0.0×0.4×+0.2×0.1×-0.2×
Leverage
Debt-to-assets0.1×0.0×0.1×0.0×0.0×0.0×0.0×
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 / sales1.1×+0.3×0.7×+0.1×0.5×-0.2×0.7×+0.1×0.6×-0.5×
EV / sales+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 yield0%

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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.