LiveOne, Inc. LVO Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 15.9%-9.6pp | 19%-5.4pp | 20.8%-3.9pp | 23.4%-2.0pp | 25.5%-1.3pp | |
| Operating margin | -20.1%-4.3pp | -27.5%-20.8pp | -28.2%-25.0pp | -21.2%-17.0pp | -15.8%-11.8pp | |
| Net margin | -27.2%-10.8pp | -30.5%-22.1pp | -28.6%-23.2pp | -21%-10.8pp | -16.4%-6.2pp | |
| EBITDA margin | -18%-6.8pp | -24.6%-22.2pp | -24.7%-25.8pp | -17%-17.2pp | -11.1%-11.5pp | |
| Returns | ||||||
| Return on assets | -48%-12.1pp | -43.6%-26.3pp | -41%-30.6pp | -37.2%-17.7pp | -35.8%-17.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×-0.4× | 1.4×-0.6× | 1.4×-0.5× | 1.8×-0.1× | 2.2×+0.4× | |
| Inventory turnover | 57.1×+6.8× | 41.2×-10.0× | 43.8×-4.9× | 38.8×+3.7× | 50.3×+10.9× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.5×0.0× | 0.6×+0.1× | 0.7×+0.1× | 0.4×-0.1× | |
| Quick ratio | 0.4×+0.1× | 0.5×0.0× | 0.6×+0.1× | 0.6×+0.2× | 0.4×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.4×+0.2× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×+0.1× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $86.8M-0.9% | $54.14M-61.5% | $47.67M-46.8% | $71.22M-48.7% | $67.17M-60.8% | |
| Enterprise value | $84.72M+12.6% | $48.43M-62.8% | $36.48M-53.9% | $60.07M-54.9% | $63.3M-61.7% | |
| Price / sales | 1.1×+0.3× | 0.7×-0.4× | 0.5×-0.2× | 0.7×-0.4× | 0.6×-0.9× | |
| EV / sales | 1×+0.3× | 0.6×-0.4× | 0.4×-0.2× | 0.6×-0.5× | 0.6×-0.8× | |
| Earnings yield | -27.3%0.0pp | -43.7%-36.2pp | -52.1%-44.4pp | -29.7%-20.6pp | -27.9%-20.9pp |
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.
