LiveOne, Inc.
LVO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.33 | 0.12 | 0.18 |
| FCF Yield | 4.88% | 1.73% | -6.51% | -20.07% |
| EV / EBITDA | -5.28 | -43.99 | 18.77 | -2.64 |
| Quality | ||||
| ROIC | -232.21% | -18.99% | -8.32% | -223.71% |
| Gross Margin | 23.79% | 27.06% | 32.96% | 20.54% |
| Cash Conversion Ratio | -0.31 | -0.57 | 0.38 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.72% | 0.40% | 15.16% | 44.66% |
| Free Cash Flow Growth | 15.81% | 144.53% | 51.41% | -1.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -0.42 | 0.73 | -0.48 |
| Interest Coverage | -6.66 | -1.07 | -0.30 | -9.18 |
| Efficiency | ||||
| Inventory Turnover | 54.97 | 47.97 | 25.72 | 35.78 |
| Cash Conversion Cycle | -30.80 | -15.72 | 4.33 | -63.46 |