📊 LVO Key Takeaways
Is LVO a Good Investment? Thesis Analysis
LiveOne is in severe financial distress with negative stockholders' equity of -$19.0M, indicating liabilities exceed assets. The company is unprofitable with a -22.7% net margin, negative free cash flow of -$11.0M, and deteriorating liquidity (0.54x current ratio) that threatens operational viability. With only $8.6M in cash against $28.1M in long-term debt and an inability to cover interest expenses (-52.8x coverage ratio), the company faces critical solvency challenges.
Why Buy LVO? Key Strengths
- Revenue base of $58.2M provides some operational foundation
- 7 Form 4 insider filings in last 90 days may indicate management engagement
- Cash position of $8.6M provides minimal near-term runway
LVO Investment Risks to Consider
- Negative stockholders' equity of -$19.0M indicates balance sheet insolvency
- Negative free cash flow of -$11.0M with only $8.6M cash means runway is limited to months
- Unable to cover interest expenses with operating income (negative coverage ratio)
- Current ratio of 0.54x indicates acute liquidity crisis and inability to meet short-term obligations
- Net margin of -22.7% demonstrates fundamental unprofitability despite revenue
- Operating cash flow of -$8.5M indicates core business cannot generate cash
Key Metrics to Watch
- Stockholders' equity trend (currently negative $19.0M)
- Operating cash flow and cash burn rate (currently -$8.5M)
- Current ratio and cash position sustainability (0.54x, $8.6M remaining)
- Debt refinancing or restructuring announcements
- Revenue trend stability and gross margin improvement potential
LVO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LVO Profitability Ratios
LVO vs Consumer Sector
How LiveOne, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LVO Overvalued or Undervalued?
Based on fundamental analysis, LiveOne, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LVO Balance Sheet & Liquidity
LVO 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LiveOne, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.56 indicates the company is currently unprofitable.
LVO Growth Metrics (YoY)
LVO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $20.3M | -$1.6M | $-0.03 |
| Q2 2025 | $18.8M | -$1.9M | $-0.02 |
| Q1 2025 | $19.2M | -$515.0K | $-0.01 |
| Q3 2023 | $27.3M | $1.3M | $-0.03 |
| Q2 2023 | $23.5M | $1.3M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LVO Capital Allocation
LVO SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LiveOne, Inc. (CIK: 0001491419)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LVO
What is the AI rating for LVO?
LiveOne, Inc. (LVO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LVO's key strengths?
Claude: Revenue base of $58.2M provides some operational foundation. 7 Form 4 insider filings in last 90 days may indicate management engagement.
What are the risks of investing in LVO?
Claude: Negative stockholders' equity of -$19.0M indicates balance sheet insolvency. Negative free cash flow of -$11.0M with only $8.6M cash means runway is limited to months.
What is LVO's revenue and growth?
LiveOne, Inc. reported revenue of $58.2M.
Does LVO pay dividends?
LiveOne, Inc. does not currently pay dividends.
Where can I find LVO SEC filings?
Official SEC filings for LiveOne, Inc. (CIK: 0001491419) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LVO's EPS?
LiveOne, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LVO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LiveOne, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LVO stock overvalued or undervalued?
Valuation metrics for LVO: ROE of N/A (sector avg: 18%), net margin of -22.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy LVO stock in 2026?
Our dual AI analysis gives LiveOne, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LVO's free cash flow?
LiveOne, Inc.'s operating cash flow is $-8.5M, with capital expenditures of $2.5M. FCF margin is -18.9%.
How does LVO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -22.7% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.54 (avg: 1.5).