LiveOne, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LVO on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 172.6%, Return On Assets -43.6%, and Operating Margin -27.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.9/100

Weak Confidence medium

Return On Equity

173%

Metric score 100.0/100

Return On Assets

-44%

Metric score 0.0/100

Financial Health

Current Ratio
0.54x
Quick Ratio
0.5x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Revenues YoY

Key metrics snapshot

Return On Equity

173%

YoY: +7.3%

Industry median: 4.3% (n=52)

View history

Return On Assets

-44%

YoY: +152%

Industry median: 1.2% (n=51)

View history

Operating Margin

-27%

YoY: +310%

Industry median: 3.3% (n=47)

View history

Current Ratio

0.54x

YoY: -3.2%

Industry median: 0.56x (n=54)

View history

Quick Ratio

0.5x

YoY: -2.7%

Industry median: 0.5x (n=49)

View history

Revenues YoY

-38%

YoY:

Industry median: 6.9% (n=20)

View history

NetIncomeLoss YoY

-124%

YoY:

Industry median: -6.7% (n=51)

View history

Profitability

Metric Latest value YoY change
Return On Equity 173% +7.3%
Return On Assets -44% +152%
Operating Margin -28% +310%

Financial Health

Metric Latest value YoY change
Current Ratio 0.54x -3.2%
Quick Ratio 0.5x -2.7%
Debt-to-equity -3.18x +65%

Growth

Metric Latest value YoY change
Revenues YoY -38%
NetIncomeLoss YoY -124%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 11,645,397 -88%
Common Stock, Shares, Outstanding 11,633,433 -88%
Common Stock, Value, Issued $12,000 -88%
Weighted Average Number of Shares Outstanding, Basic 11,502,968 +20%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $77,513,000 -38%
Cost of Revenue $62,785,000 -34%
Research and Development Expense $2,815,000 -39%
Selling and Marketing Expense $4,911,000 -28%
General and Administrative Expense $19,697,000 -10%
Operating Income (Loss) $21,314,000 -152%
Nonoperating Income (Expense) $3,403,000 +5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,717,000 -106%
Income Tax Expense (Benefit) $184,000 -242%
Earnings Per Share, Basic -0.28 +67%
Cash and Cash Equivalents, at Carrying Value $8,624,000 -21%
Accounts Receivable, after Allowance for Credit Loss, Current $9,849,000 +12%
Inventory, Net $1,417,000 -13%
Assets, Current $21,200,000 -6.9%
Property, Plant and Equipment, Net $3,208,000 -15%
Operating Lease, Right-of-Use Asset $264,000 +138%
Intangible Assets, Net (Excluding Goodwill) $2,098,000 -66%
Goodwill $21,712,000 -7.1%
Other Assets, Noncurrent $265,000 +139%
Assets $52,260,000 -7%
Accounts Payable, Current $18,864,000 +32%
Accrued Liabilities, Current $6,517,000 -39%
Liabilities, Current $39,259,000 -3.9%
Deferred Income Tax Liabilities, Net $60,000 -82%
Operating Lease, Liability, Noncurrent $153,000 +44%
Other Liabilities, Noncurrent $10,772,000 -21%
Liabilities $62,805,000 +14%
Retained Earnings (Accumulated Deficit) $279,258,000 -9.8%
Stockholders' Equity Attributable to Parent $18,969,000 -125%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,545,000 -1033%
Liabilities and Equity $52,260,000 -7%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 11,633,433 -88%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,654,000 -20%
Operating Lease, Liability $267,000 +141%
Depreciation $1,400,000 -56%
Property, Plant and Equipment, Gross $24,291,000 -3.3%
Operating Lease, Liability, Current $114,000 +2180%
Preferred Stock, Shares Issued 8,189 -40%
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $252,937,000 +8.8%
Preferred Stock, Shares Outstanding 8,189 -40%
Amortization of Intangible Assets $945,000 -54%
Share-based Payment Arrangement, Expense $2,678,000 +95%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%