Liveone Inc Financials

LVO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Liveone Inc (LVO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LVO FY2025 2026-06-29

Cash generation has improved, but LiveOne is still financing itself on a shrinking balance sheet rather than durable profits.

Over the last two fiscal years, operating cash flow stayed positive even as net loss widened to -$18.7M; that gap implies reported losses are being driven less by immediate cash outflow than by non-cash charges or working-capital release. The catch is that this better cash conversion sits beside only $4.1M of cash and a 0.4x current ratio, so the business is generating cash without creating much day-to-day flexibility.

FY2025 assets were unusually thin relative to obligations: goodwill alone was $21.7M out of total assets of $40.5M, leaving limited tangible backing for a company whose liabilities still exceed assets. That helps explain why free cash flow has not repaired the balance sheet yet; retained losses have accumulated faster than cash has been retained.

The operating setback in FY2025 was not mainly a sales collapse. Revenue slipped only modestly, but operating margin fell from -3.9% to -15.8%, which says the business became materially less efficient at turning sales into operating profit. With cash flow still positive, the tension visible in the statements is earnings quality versus liquidity: income is weak, cash is better, but the balance sheet remains tight.

Financial Health Signals

Financial Health Score 30/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Liveone Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Balance Sheet

Altman Z-Score Distress

-7.79

Liveone Inc scores -7.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($70.9M) relative to total liabilities ($59.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Liveone Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.50x

For every $1 of reported earnings, Liveone Inc generates $0.50 in operating cash flow (-$10.5M OCF vs -$21.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-51.6x

Liveone Inc earns $-51.6 in operating income for every $1 of interest expense (-$15.5M vs $300K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$77.1M

YoY-32.6%

5Y CAGR+3.4%

Liveone Inc generated $77.1M in revenue in fiscal year 2026. This represents a decrease of 32.6% from the prior year.

EBITDA

-$13.9M

YoY-8.8%

Liveone Inc's EBITDA was -$13.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.8% from the prior year.

Net Income

-$21.0M

YoY-12.1%

Liveone Inc reported -$21.0M in net income in fiscal year 2026. This represents a decrease of 12.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$13.7M

YoY-513.9%

Liveone Inc generated -$13.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 513.9% from the prior year.

Cash & Debt

$5.4M

YoY+30.0%

5Y CAGR-22.1%

10Y CAGR+64.5%

Liveone Inc held $5.4M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

12M

YoY+26.9%

Liveone Inc had 12M shares outstanding in fiscal year 2026. This represents an increase of 26.9% from the prior year.

Margins & Returns

Gross Margin

15.9%

YoY-9.6pp

Liveone Inc's gross margin was 15.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 9.6 percentage points from the prior year.

Operating Margin

-20.1%

YoY-4.3pp

5Y CAGR+25.0pp

Liveone Inc's operating margin was -20.1% in fiscal year 2026, reflecting core business profitability. This is down 4.3 percentage points from the prior year.

Net Margin

-27.2%

YoY-10.8pp

5Y CAGR+36.9pp

Liveone Inc's net profit margin was -27.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 10.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$2.4M

YoY-46.3%

5Y CAGR-24.3%

Liveone Inc invested $2.4M in research and development in fiscal year 2026. This represents a decrease of 46.3% from the prior year.

Share Buybacks

$599K

YoY-40.0%

Liveone Inc spent $599K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 40.0% from the prior year.

Capital Expenditures

$3.2M

YoY+4.0%

5Y CAGR-0.2%

10Y CAGR+49.2%

Liveone Inc invested $3.2M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 4.0% from the prior year.

LVO Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$77.1M-32.6%	$114.4M-3.4%	$118.4M+18.9%	$99.6M-14.9%	$117.0M+79.4%	$65.2M
Cost of Revenue	$64.9M-23.9%	$85.2M-1.3%	$86.4M+29.4%	$66.8M-28.2%	$93.0M	N/A
Gross Profit	$12.3M-57.9%	$29.2M-9.0%	$32.0M-2.4%	$32.8M+36.6%	$24.0M	N/A
R&D Expenses	$2.4M-46.3%	$4.5M-4.4%	$4.7M-8.9%	$5.1M-36.5%	$8.1M-16.4%	$9.7M
SG&A Expenses	$20.7M-9.2%	$22.7M+2.1%	$22.3M+40.3%	$15.9M-52.9%	$33.7M+61.7%	$20.8M
Operating Income	-$15.5M+14.3%	-$18.1M-286.8%	-$4.7M-113.7%	-$2.2M+94.2%	-$37.9M-28.9%	-$29.4M
Interest Expense	$300K+111.1%	-$2.7M+37.9%	-$4.4M-281.9%	$2.4M+4.3%	$2.3M+143.4%	-$5.3M
Income Tax	$30K+116.2%	-$185K-256.8%	$118K+81.5%	$65K-64.5%	$183K+153.0%	-$345K
Net Income	-$21.0M-12.1%	-$18.7M-56.4%	-$12.0M-19.4%	-$10.0M+77.2%	-$43.9M-5.0%	-$41.8M
EPS (Diluted)	N/A	N/A	N/A	$-0.12+78.6%	$-0.56	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$18.9M-6.6%	$20.3M+8.0%	$18.8M-2.3%	$19.2M-0.4%	$19.3M-34.5%	$29.4M-9.7%	$32.6M-1.5%	$33.1M
Cost of Revenue	$15.4M-6.2%	$16.4M+1.8%	$16.2M-3.9%	$16.8M+26.1%	$13.3M-40.1%	$22.3M-9.1%	$24.5M-2.3%	$25.1M
Gross Profit	$3.5M-8.2%	$3.8M+46.6%	$2.6M+9.0%	$2.4M-59.9%	$5.9M-16.9%	$7.2M-11.4%	$8.1M+1.1%	$8.0M
R&D Expenses	$716K+131.0%	$310K-29.9%	$442K-52.7%	$934K-17.3%	$1.1M+1.3%	$1.1M-3.9%	$1.2M+8.3%	$1.1M
SG&A Expenses	$6.7M+59.3%	$4.2M-26.5%	$5.7M+40.0%	$4.1M-28.7%	$5.7M+9.1%	$5.2M-16.6%	$6.3M+14.1%	$5.5M
Operating Income	-$4.9M-152.5%	-$2.0M+57.3%	-$4.6M-13.3%	-$4.0M+62.5%	-$10.8M-110.4%	-$5.1M-265.2%	-$1.4M-78.6%	-$784K
Interest Expense	$3.0M+400.4%	-$993K+1.0%	-$1.0M-46.0%	-$687K-37.1%	-$501K+7.9%	-$544K+32.7%	-$808K+5.9%	-$859K
Income Tax	-$26K-262.5%	$16K-60.0%	$40K	$0+100.0%	-$240K-1700.0%	$15K+266.7%	-$9K-118.4%	$49K
Net Income	-$7.8M-90.9%	-$4.1M+26.6%	-$5.5M-54.2%	-$3.6M+65.6%	-$10.4M-99.7%	-$5.2M-181.5%	-$1.9M-59.0%	-$1.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LVO Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$46.9M+15.7%	$40.5M-36.6%	$63.9M-3.1%	$65.9M-14.2%	$76.8M-10.4%	$85.8M
Current Assets	$16.8M+10.0%	$15.2M-37.3%	$24.3M-12.2%	$27.7M-11.4%	$31.3M-11.2%	$35.3M
Cash & Equivalents	$5.4M+30.0%	$4.1M-41.0%	$7.0M-16.9%	$8.4M-34.8%	$12.9M-30.8%	$18.6M
Inventory	$685K-56.8%	$1.6M-11.9%	$1.8M-30.6%	$2.6M-0.1%	$2.6M+1.2%	$2.6M
Accounts Receivable	$8.4M+1.7%	$8.3M-37.2%	$13.2M-3.3%	$13.7M-0.2%	$13.7M+29.5%	$10.6M
Goodwill	$21.7M0.0%	$21.7M-7.1%	$23.4M0.0%	$23.4M0.0%	$23.4M+3.4%	$22.6M
Total Liabilities	$59.3M+1.7%	$58.3M-19.7%	$72.6M+17.0%	$62.1M-29.3%	$87.7M+13.0%	$77.6M
Current Liabilities	$35.9M-1.4%	$36.4M-22.3%	$46.8M+5.3%	$44.5M-26.0%	$60.1M+18.0%	$51.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$26.7M	N/A
Total Equity	-$20.5M-15.6%	-$17.8M-103.3%	-$8.7M-763.2%	-$1.0M+90.7%	-$10.9M-234.2%	$8.1M
Retained Earnings	-$287.3M-8.4%	-$265.1M-10.9%	-$239.0M-6.6%	-$224.3M-4.9%	-$213.9M-25.8%	-$169.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$46.9M-10.3%	$52.3M-2.9%	$53.8M+10.0%	$48.9M+20.8%	$40.5M-27.9%	$56.2M-16.4%	$67.2M+4.0%	$64.6M
Current Assets	$16.8M-20.9%	$21.2M-5.0%	$22.3M-2.8%	$22.9M+50.5%	$15.2M-33.1%	$22.8M-21.4%	$29.0M+13.2%	$25.6M
Cash & Equivalents	$5.4M-37.9%	$8.6M-26.4%	$11.7M-1.4%	$11.9M+188.7%	$4.1M-62.1%	$10.9M-1.8%	$11.1M+79.3%	$6.2M
Inventory	$685K-51.7%	$1.4M-3.1%	$1.5M+26.5%	$1.2M-27.1%	$1.6M-2.9%	$1.6M-2.4%	$1.7M-40.4%	$2.8M
Accounts Receivable	$8.4M-14.3%	$9.8M+28.7%	$7.7M-8.1%	$8.3M+0.3%	$8.3M-5.5%	$8.8M-37.6%	$14.1M-4.6%	$14.8M
Goodwill	$21.7M0.0%	$21.7M0.0%	$21.7M0.0%	$21.7M0.0%	$21.7M-7.1%	$23.4M0.0%	$23.4M0.0%	$23.4M
Total Liabilities	$59.3M-5.6%	$62.8M+1.6%	$61.8M+1.3%	$61.0M+4.7%	$58.3M+5.8%	$55.1M-10.2%	$61.4M+5.8%	$58.0M
Current Liabilities	$35.9M-8.6%	$39.3M+10.7%	$35.5M+4.4%	$34.0M-6.7%	$36.4M-10.9%	$40.8M-20.3%	$51.3M+6.5%	$48.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$20.5M-8.3%	-$19.0M-16.9%	-$16.2M+22.1%	-$20.8M-17.3%	-$17.8M-110.6%	-$8.4M-81.2%	-$4.7M-22.3%	-$3.8M
Retained Earnings	-$287.3M-2.9%	-$279.3M-1.6%	-$274.9M-2.2%	-$269.1M-1.5%	-$265.1M-4.3%	-$254.3M-2.3%	-$248.6M-3.2%	-$240.8M

LVO Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$10.5M-265.6%	$6.4M-7.0%	$6.8M+278.2%	-$3.8M+57.9%	-$9.1M+4.0%	-$9.5M
Capital Expenditures	$3.2M+4.0%	$3.1M+0.6%	$3.0M+24.6%	$2.4M-34.9%	$3.7M+16.7%	$3.2M
Free Cash Flow	-$13.7M-513.9%	$3.3M-13.0%	$3.8M+160.7%	-$6.3M+51.2%	-$12.9M-1.2%	-$12.7M
Investing Cash Flow	-$8.2M-161.8%	-$3.1M+22.8%	-$4.0M-65.1%	-$2.5M+38.4%	-$4.0M-403.0%	-$791K
Financing Cash Flow	$20.0M+419.9%	-$6.2M-44.8%	-$4.3M-341.0%	$1.8M-76.1%	$7.5M-55.0%	$16.6M
Dividends Paid	$0-100.0%	$509K	$0	N/A	N/A	N/A
Share Buybacks	$599K-40.0%	$999K-61.9%	$2.6M+21.2%	$2.2M	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$2.0M+10.3%	-$2.3M+29.5%	-$3.2M-5.3%	-$3.0M+28.6%	-$4.3M-221.2%	$3.5M-38.9%	$5.8M+330.1%	$1.3M
Capital Expenditures	$681K+4.6%	$651K-21.0%	$824K-19.2%	$1.0M+10.3%	$925K+15.2%	$803K+36.3%	$589K-20.0%	$736K
Free Cash Flow	-$2.7M+7.0%	-$2.9M+27.7%	-$4.0M+0.9%	-$4.1M+21.7%	-$5.2M-290.9%	$2.7M-47.5%	$5.2M+755.3%	$606K
Investing Cash Flow	-$681K-4.6%	-$651K+88.8%	-$5.8M-471.0%	-$1.0M-2.5%	-$995K-23.9%	-$803K-36.3%	-$589K+20.0%	-$736K
Financing Cash Flow	-$561K-200.0%	-$187K-102.1%	$8.9M-25.1%	$11.8M+905.4%	-$1.5M+49.7%	-$2.9M-595.2%	-$420K+70.6%	-$1.4M
Dividends Paid	$0	$0	$0	$0	$0	$0	$0-100.0%	$509K
Share Buybacks	$0-100.0%	$14K-95.9%	$345K+43.8%	$240K	$0	$0-100.0%	$250K-66.6%	$749K

LVO Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	15.9%-9.6pp	25.5%-1.6pp	27.1%-5.9pp	33.0%+12.4pp	20.5%	N/A
Operating Margin	-20.1%-4.3pp	-15.8%-11.8pp	-3.9%-1.7pp	-2.2%+30.2pp	-32.4%+12.7pp	-45.0%
Net Margin	-27.2%-10.8pp	-16.4%-6.3pp	-10.1%-0.0pp	-10.1%+27.5pp	-37.5%+26.6pp	-64.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-514.0%
Return on Assets	-44.7%+1.5pp	-46.2%-27.4pp	-18.7%-3.5pp	-15.2%+41.9pp	-57.2%-8.4pp	-48.8%
Current Ratio	0.47+0.0	0.42-0.1	0.52-0.1	0.62+0.1	0.52-0.2	0.69
Debt-to-Equity	-2.88+0.4	-3.28+5.0	-8.30+53.0	-61.28-58.8	-2.44-12.0	9.54
FCF Margin	-17.8%-20.7pp	2.9%-0.3pp	3.2%+9.5pp	-6.3%+4.7pp	-11.0%+8.5pp	-19.5%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	18.5%-0.3pp	18.8%+5.0pp	13.8%+1.4pp	12.4%-18.4pp	30.8%+6.5pp	24.3%-0.5pp	24.8%+0.6pp	24.2%
Operating Margin	-26.0%-16.4pp	-9.6%+14.7pp	-24.3%-3.4pp	-21.0%+34.8pp	-55.8%-38.4pp	-17.4%-13.1pp	-4.3%-1.9pp	-2.4%
Net Margin	-41.0%-20.9pp	-20.1%+9.5pp	-29.5%-10.8pp	-18.7%+35.5pp	-54.2%-36.4pp	-17.8%-12.1pp	-5.7%-2.2pp	-3.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-16.6%-8.8pp	-7.8%+2.5pp	-10.3%-3.0pp	-7.3%+18.4pp	-25.8%-16.5pp	-9.3%-6.5pp	-2.8%-1.0pp	-1.8%
Current Ratio	0.47-0.1	0.54-0.1	0.63-0.0	0.68+0.3	0.42-0.1	0.560.0	0.57+0.0	0.53
Debt-to-Equity	-2.88+0.4	-3.31+0.5	-3.81-0.9	-2.93+0.4	-3.28+3.2	-6.53+6.6	-13.17+2.1	-15.23
FCF Margin	-14.3%+0.1pp	-14.4%+7.1pp	-21.5%-0.3pp	-21.2%+5.8pp	-26.9%-36.2pp	9.2%-6.7pp	15.9%+14.1pp	1.8%

Note: Shareholder equity is negative (-$20.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Liveone Inc's annual revenue?

Liveone Inc (LVO) reported $77.1M in total revenue for fiscal year 2026. This represents a -32.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Liveone Inc's revenue growing?

Liveone Inc (LVO) revenue declined by 32.6% year-over-year, from $114.4M to $77.1M in fiscal year 2026.

Is Liveone Inc profitable?

No, Liveone Inc (LVO) reported a net income of -$21.0M in fiscal year 2026, with a net profit margin of -27.2%.

What is Liveone Inc's EBITDA?

Liveone Inc (LVO) had EBITDA of -$13.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Liveone Inc's gross margin?

Liveone Inc (LVO) had a gross margin of 15.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Liveone Inc's operating margin?

Liveone Inc (LVO) had an operating margin of -20.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Liveone Inc's net profit margin?

Liveone Inc (LVO) had a net profit margin of -27.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Liveone Inc's free cash flow?

Liveone Inc (LVO) generated -$13.7M in free cash flow during fiscal year 2026. This represents a -513.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Liveone Inc's operating cash flow?

Liveone Inc (LVO) generated -$10.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Liveone Inc's total assets?

Liveone Inc (LVO) had $46.9M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Liveone Inc's capital expenditures?

Liveone Inc (LVO) invested $3.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Liveone Inc spend on research and development?

Liveone Inc (LVO) invested $2.4M in research and development during fiscal year 2026.

Does Liveone Inc buy back shares?

Yes, Liveone Inc (LVO) spent $599K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Liveone Inc have outstanding?

Liveone Inc (LVO) had 12M shares outstanding as of fiscal year 2026.

What is Liveone Inc's current ratio?

Liveone Inc (LVO) had a current ratio of 0.47 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Liveone Inc's debt-to-equity ratio?

Liveone Inc (LVO) had a debt-to-equity ratio of -2.88 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liveone Inc's return on assets (ROA)?

Liveone Inc (LVO) had a return on assets of -44.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Liveone Inc's cash runway?

Based on fiscal year 2026 data, Liveone Inc (LVO) had $5.4M in cash against an annual operating cash burn of $10.5M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Liveone Inc's debt-to-equity ratio negative or unusual?

Liveone Inc (LVO) has negative shareholder equity of -$20.5M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Liveone Inc's Altman Z-Score?

Liveone Inc (LVO) has an Altman Z-Score of -7.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Liveone Inc's Piotroski F-Score?

Liveone Inc (LVO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liveone Inc's earnings high quality?

Liveone Inc (LVO) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Liveone Inc cover its interest payments?

Liveone Inc (LVO) has an interest coverage ratio of -51.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Liveone Inc?

Liveone Inc (LVO) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.