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LVO US​

LiveOne, Inc.(LVO US)

$2.79+0.2610.28%Ext:$2.94+0.155.47%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

LiveOne, Inc. — Company Profile

LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UQ
CEO
Robert S. Ellin
Headquarters
Beverly Hills, CA, US
IPO Date
Aug 18, 2017
Employees
86
Website
www.liveone.com

Key Metrics

Price
$2.63
Market Cap
$28.89M
Revenue (TTM)
$20.26M
Net Income (TTM)
$-4067000.00
EPS (TTM)
-0.35
P/E (TTM)
-1.22
P/B (TTM)
-1.52
Dividend Yield
0.00%
ROE (TTM)
21.44%
ROA (TTM)
-7.78%
Operating Margin
-9.64%
Beta
0.99

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

LiveOne, Inc. operates as a digital media and entertainment firm, focusing on the acquisition, dissemination, and commercialization of a wide array of audio and video content. This includes live musical performances, online radio, podcasts, vodcasts, and various music-related streaming programs. The company oversees several key platforms: LiveXLive, its dedicated live music streaming service; PodcastOne, a prominent podcasting platform; and Slacker, a music streaming service that supports both membership subscriptions and advertising. Beyond these, LiveOne creates its own proprietary music-themed content. Its operations also encompass the complete process of managing live music events, from production and editing to curation and broadcasting over the internet and satellite networks. LiveOne supplies digital internet radio and music services directly to online users, and also provides white-label solutions for automotive and mobile original equipment manufacturers. Complementary services, such as regulatory compliance and post-deployment support, are also part of its offerings. Furthermore, LiveOne designs, produces, and distributes personalized merchandise and gifts through both wholesale and direct-to-consumer channels. Users can access a comprehensive suite of features via the LiveOne App, including live and on-demand events, audio streams, original episodic series, podcasts, vodcasts, video-on-demand content, real-time broadcasts, and social sharing capabilities. Founded in 2009, the company, originally known as LiveXLive Media, Inc., officially rebranded to LiveOne, Inc. in October 2021. Its corporate headquarters are situated in Beverly Hills, California.

Website
www.liveone.com
Location
Beverly Hills, CA, US
Phone310 601 2505
Employees86
CEORobert S. Ellin
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateAug 18, 2017

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Latest Documents

SEC Filings(696)

Expand
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers23 Sep
  • SC 13D/APodcastOne, Inc.22 Sep
  • 4LiveOne, Inc.21 Sep
  • 10-QQ1ended 30 Jun 202614 Aug
  • 8-KPRESS RELEASE, DATED AUGUST 12, 202612 Aug
  • 424B5PROSPECTUS SUPPLEMENT30 Jul
  • DEFA14ADEFINITIVE ADDITIONAL MATERIALS28 Jul
  • 8-KEntry into a Material Definitive Agreement28 Jul
  • DEF 14APROXY STATEMENT27 Jul
  • 4Solomon Kenneth A1 Jul
  • 10-KFY 2026ended 31 Mar 202629 Jun
  • 8-KPRESS RELEASE, DATED JUNE 24, 202624 Jun
  • SC 13D/APodcastOne, Inc.13 May
  • 4LiveOne, Inc.13 May
  • 3Christensen Craig A12 May
  • SC 13G/ALiveOne, Inc.6 May
  • 8-KPRESS RELEASE, DATED APRIL 28, 20261 May
  • S-3/AAMENDMENT NO. 2 TO FORM S-329 Apr
  • SC 13GLiveOne, Inc.24 Apr
  • 424B5PROSPECTUS SUPPLEMENT23 Apr

News

  • LiveOne (NASDAQ:LVO) Partners With METAvivor to Fund Metastatic Breast Cancer Research, Live Streaming #LightUpMBC Live on October 13, 202612 Oct
  • LiveOne (NASDAQ:LVO) Subsidiary PodcastOne (NASDAQ:PODC) Launches Multi-Year Distribution, Content and Marketing Partnership with National Military Podcast Day5 Oct
  • LiveOne ($LVO) Subsidiary Slacker Radio Signs Five-Year Partnership with Groove Technology Solutions Expanding Into 3 Million-Bed U.S. Senior Living Market22 Sep
  • LiveOne (NASDAQ:LVO) Acquires 1.47M PodcastOne (NASDAQ:PODC) Common Shares Since March 31, 2026 at $2.81/Share Average; Increases PODC Ownership to 20.8M Shares17 Sep
  • LiveOne (Nasdaq: LVO) Expands PPVOne Partnership with Bare Knuckle Ice Wars Following ESPN Debut and More Than 15 Million Social Media Views2 Sep
  • LiveOne Targets $10M EBITDA as PodcastOne Growth, Cost Cuts Reshape Business28 Aug
  • LiveOne (NASDAQ:LVO) versus Pop Culture Group (NASDAQ:CPOP) Head-To-Head Survey19 Aug
  • LiveOne, Inc. (LVO) Q1 2027 Earnings Call Transcript12 Aug
  • LiveOne Q1 Earnings Call Highlights12 Aug
  • LiveOne (LVO) Reports Q1 Loss, Lags Revenue Estimates12 Aug
  • LiveOne (Nasdaq: LVO) Delivers Record Q1 Fiscal 2027 Results with $19.4 Million Revenue and $4.3 Million Adjusted EBITDA; PodcastOne Posts Record $16.1 Million Revenue12 Aug
  • LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 20264 Aug

Mentions in Filings

  • The results of operations and financial position of the Company are consolidated with <strong>LiveOne</strong>’s financial statements and these financial statements have been derived as if the Company had operated on a standalone basis during the *three* months ended *June 30, 2026* and *2025*. The interim unaudited condensed consolidated financial statements have been prepared on the same basis as the Company’s audited consolidated financial statements for the f …
    PodcastOne, Inc.LiveOne, Inc.·10-Q - Quarterly report Q1·Q1 27·14 Aug
  • … statements involve known and unknown risks, uncertainties and other factors, which may cause actual results, performance or achievements to differ materially from those expressed or implied by such statements, including: <strong>LiveOne</strong>’s reliance on its largest OEM customer for a substantial percentage of its revenue; LiveOne’s and PodcastOne’s ability to consummate any proposed financing, acquisition, merger, distribution or other transaction, the timi …
    PodcastOne, Inc.LiveOne, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q2 27·12 Aug
  • … statements involve known and unknown risks, uncertainties and other factors, which may cause actual results, performance or achievements to differ materially from those expressed or implied by such statements, including: <strong>LiveOne</strong>’s reliance on its largest OEM customer for a substantial percentage of its revenue; LiveOne’s and PodcastOne’s ability to consummate any proposed financing, acquisition, merger, distribution or other transaction, the timi …
    PodcastOne, Inc.LiveOne, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q2 27·12 Aug
  • … tors on June 23, 2025. (3) Represents 250,000 restricted stock units of our Company approved by our Compensation Committee on April 27, 2026. 2022 Equity Incentive Plan On December 15, 2022, our board of directors and <strong>LiveOne</strong> as the sole stockholder, through its wholly owned subsidiary, LiveXLive PodcastOne, Inc. approved the Plan. The Plan provides for the grant of nonstatutory stock options, incentive stock options, restricted stock, restric …
    PodcastOne, Inc.LiveOne, Inc.·DEF 14A - PROXY STATEMENT·Q2 27·27 Jul
  • … | | \* | Destination XL Group Inc. | 1,634,109 | 1,814 | | 1 | Saga Communications Inc. Class A | 134,076 | 1,743 | | 1 | CompX International Inc. | 64,007 | 1,701 | | \* | Vera Bradley Inc. | 762,128 | 1,684 | | \*,1 | <strong>LiveOne</strong> Inc. | 2,197,979 | 1,659 | | \*,1 | Allbirds Inc. Class A | 153,995 | 1,637 | | \* | Leslie 's Inc. | 3,697,393 | 1,553 | | | Cato Corp. Class A | 548,521 | 1,541 | | | NL Industries Inc. | 234,055 | 1,498 | | \*,1 | Surf …
    バンガード・インデックス・ファンズLiveOne, Inc.·Interim Report - Semi-Annual Report (2025.01.01-2025.12.31)·30 Sep 25·29 Sep 2025
  • … 26 | 3,531 | | \* | Century Casinos Inc. | 1,077,016 | 3,490 | | \* | Angi Inc. Class A | 2,094,630 | 3,477 | | | Townsquare Media Inc. Class A | 375,809 | 3,416 | | \* | ThredUp Inc. Class A | 2,412,003 | 3,353 | | \* | <strong>LiveOne</strong> Inc. | 2,197,979 | 3,231 | | \* | Traeger Inc. | 1,319,878 | 3,155 | | \* | Tilly 's Inc. Class A | 738,888 | 3,140 | | \* | AMMO Inc. | 2,806,875 | 3,088 | | \*,1 | WW International Inc. | 2,400,773 | 3,049 | | \* | Vera …
    バンガード・インデックス・ファンズLiveOne, Inc.·Annual Report - Annual Securities Report (2024.01.01-2024.12.31)·30 Jun 25·29 Jun 2025

Key Stats

Trading

Px/Chg 1D$2.63 / +1.94%
Avg Volume80.80K
Beta0.99
Mkt Cap28.89M
FD Mkt Cap42.40M

Float

Shrs Out/Float10.98M / 9.62M
Short Float0.02%
Days to Cover2.02
Stock Repurchased$14.00K

Current Valuation

EV52.36M
EV/EBITDA-2.92
EV/Sales0.68
P/B-1.52
P/S0.37
FCF Yield7.22%
ROE21.44%
ROA-7.78%
Current Ratio0.54

Estimates

P/E-1.22
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings-8.46-2.29-15.99-10.91-6.02-7.10
Price / Sales1.650.861.611.103.261.43
Price / Book Value-1.35-9.2042.01-34.52-3.54-1.52
Price / Free Cash Flow3.06-7.75-25.4646.59-11.9413.84
ENTERPRISE VALUE METRICS
Enterprise Value120.9114.9185.1166.285.952.4
Enterprise Value / Sales2.260.981.861.404.452.58
Enterprise Value / EBITDA-8.45-3.8334.56-44.69-9.30-18.99
Enterprise Value / EBIT-23.52-2.90-70.85-18.83-8.11-16.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '21Mar '22Mar '23Mar '24Mar '25
INCOME STATEMENT
Revenue15.1%65.2117.099.6118.4114.4
Gross Income13.8%16.224.032.832.027.2
EBITDA-18.3%-28.1-30.05.4-3.7-12.5
EBIT-16.6%-36.9-39.6-2.6-8.8-17.8
Net Income-18.2%-41.8-43.9-10.0-12.0-18.7
EPS (Diluted)-22.9%-6.06-5.55-1.23-1.68-2.14
BALANCE SHEET
Cash & ST Inv-31.4%18.612.98.47.04.1
Total Assets-17.1%85.876.865.963.940.5
Total Liabilities-10.9%77.687.762.157.348.9
Total Shareholder Equity—8.1-10.93.8-3.8-17.8
CASH FLOW
Net Operating Cash Flow—-9.5-9.1-3.86.86.4
Cap Ex-67.7%-3.2-3.8-2.5-4.0-3.1
Free Cash Flow—-12.7-13.0-6.32.83.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)2.73
Basic Shares10.98
Market Cap30.0
Diluted Shares11.50
Fully Diluted Shares Outstanding11.50
Fully Diluted Market Cap31.4
+Consolidated Debt15.5
−In-the-Money Convertible Debt—
+Capital Leases0.2
+Operating Leases—
−Cash & Equivalents-8.6
−Short-term Investments-
+Total Preferred8.2
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.4
+Pension Liabilities—
Enterprise Value53.5

Segment data

Revenue

by Products and services

  • Advertising100%

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