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LiveOne, Inc. LVO Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin15.9%-9.6pp25.5%-1.3pp26.8%-6.2pp32.9%+12.4pp
Operating margin-20.1%-4.3pp-15.8%-11.8pp-4%-1.8pp-2.2%+29.9pp
Net margin-27.2%-10.8pp-16.4%-6.2pp-10.1%0.0pp-10.1%+27.5pp
EBITDA margin-18%-6.8pp-11.1%-11.5pp0.4%-5.5pp5.8%+29.7pp
Free cash flow margin-17.8%3.2%
Returns
Return on assets-48%-12.1pp-35.8%-17.4pp-18.4%-4.4pp-14%+40.0pp
Efficiency
Asset turnover1.8×-0.4×2.2×+0.4×1.8×+0.4×1.4×0.0×
Inventory turnover57.1×+6.8×50.3×+10.9×39.5×+13.8×25.7×-10.3×
Liquidity
Current ratio0.5×0.0×0.4×-0.1×0.5×-0.1×0.6×+0.1×
Quick ratio0.4×+0.1×0.4×-0.1×0.5×-0.1×0.6×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Leverage
Debt-to-assets0.1×+0.1×0.0×-0.2×0.2×+0.2×
Valuation
Market capitalization$86.8M-0.9%$67.17M-60.8%$171.37M+73.0%$99.06M+47.9%
Enterprise value$84.72M+12.6%$63.3M-61.7%$165.25M+57.2%$105.15M+78.8%
Price / sales1.1×+0.3×0.6×-0.9×1.4×+0.5×+0.4×
EV / sales+0.3×0.6×-0.8×1.4×+0.3×1.1×+0.6×
Free cash flow yield-17.9%2.2%
Earnings yield-27.3%0.0pp-27.9%-20.9pp-7%+3.1pp-10.1%+55.5pp
Dividend yield0%0%

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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.