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LVO

Strong Sell

LiveOne, Inc. · Communication Services · United States · $53M · Avg Vol: $223K/d

10
StockRank
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Q
22
V
32
M
30
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue99.6M118.4M114.4M77.1M-8.2%77.3M81.8M104.0M16.1%
EPS-1.20-1.50-1.70-2.02-1.80-1.15-0.58
Shares8.7M8.9M9.7M12.3M+40.4%13.7M
Debt12.3M8.6M3.8M15.0M6.7%14.4M
Equity-1.0M-8.7M-17.8M-20.5M
Op CF-3.8M6.8M6.4M-10.5M-7.0%-9.6M
Inv CF-2.5M-4.0M-3.1M-8.2M
Fin CF1.8M-4.3M-6.2M20.0M
Loading 1Y...
PRICE (1Y)-27.9%
3.624.094.565.035.50Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.87
RSI (14)
40.0
52W High
$7.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
22
ROIC
-157.7%1.1
ROE
N/A
GP/Assets
31.2%59.0
Op. Margin
-19.0%7.9
FCF/Assets
n/mN/A
Piotroski
36.9
Int. Cover
-4.4x13.4
D/E Ratio
N/A
Current Ratio
0.62x9.2
Value
32
P/E (TTM)
N/A
EV/EBITDA
-5.9x25.0
P/FCF
n/mN/A
P/B
-2.3x25.0
P/S
0.7x77.5
Div Yield
N/A
Momentum
30
52W High %
54%23.4
RS 6M
-42%11.8
SMA 50/200
0.96x49.1
EPS Rev 4W
0.0%24.2
EPS Rev 12W
N/A
EPS Improve
+97%66.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-76.0x
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of LVO are excluded.

TickerCompanyMkt CapStockRankSignal
LVOLiveOne, Inc.(you)$53M10Strong Sell
TEADTeads Holding Co.$60M3Strong Sell
SEATVivid Seats Inc.$68M21Sell
PODCPodcastOne, Inc.$81M19Strong Sell
GETYGetty Images Holdings, Inc.$107M18Strong Sell
UPXIUpexi, Inc.$79M25Sell
SLESuper League Enterprise, Inc.$180M15Strong Sell
BZFDBuzzFeed, Inc.$103M28Sell
DIBS1stdibs.Com, Inc.$150M22Sell
ARENThe Arena Group Holdings, Inc.$53M59Hold

Peer medians: ROE 6.3% · P/E 19.2x · Gross margin 57.0%

LiveOne, Inc. (LVO): Stock Score Summary

LiveOne, Inc. (LVO) has a MoatMap StockRank of 10/100 based on Quality (22/100), Value (32/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, and streaming and video content.

Key Financial Metrics

Price$3.87
Market Cap$53M
P/E (Forward)-76.00
Price/Book-2.32
Return on Invested Capital-157.7%
Gross Margin18.9%
Operating Margin-19.0%
Revenue Growth0.7%
Free Cash Flow$775K

LiveOne, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is LiveOne, Inc.’s (LVO) StockRank?
MoatMap’s StockRank for LiveOne, Inc. (LVO) is 10/100, with a Strong Sell signal. It is a composite of Quality (22), Value (32), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does LiveOne, Inc. have an economic moat?
LiveOne, Inc. (LVO) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LiveOne, Inc. a buy, hold, or sell?
MoatMap’s current signal for LiveOne, Inc. (LVO) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LiveOne, Inc. in?
LiveOne, Inc. (LVO) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).