LiveOne, Inc.
LVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.10 | -0.04 | -0.05 |
| FCF Yield | -10.09% | -5.57% | -7.84% | 1.94% |
| EV / EBITDA | -8.74 | -26.70 | -7.24 | -34.74 |
| Quality | ||||
| ROIC | -40.19% | -25.30% | -136.59% | -25.24% |
| Gross Margin | 13.06% | 12.40% | 30.82% | 24.29% |
| Cash Conversion Ratio | 0.56 | 0.79 | 0.39 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.39% | -1.17% | 4.72% | 8.93% |
| Free Cash Flow Growth | 0.89% | 22.75% | -293.50% | -47.50% |
| Safety | ||||
| Net Debt / EBITDA | 3.41 | -1.41 | 0.03 | 1.46 |
| Interest Coverage | -1.92 | -5.87 | -21.47 | -9.40 |
| Efficiency | ||||
| Inventory Turnover | 11.16 | 14.55 | 8.41 | 13.64 |
| Cash Conversion Cycle | -116.04 | -45.73 | -53.56 | -24.44 |