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Liveone, Inc. key statistics and ratios

In fiscal 2026, Liveone, Inc. had a net margin of -27.2%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Apr 20112013Apr 20122014Mar 20142015Mar 20152017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Net margin−97.1%—1.8%−75.4%<−999%−324.3%−112.1%−100.7%−64.1%−37.5%−10.1%−10.1%−16.4%−27.2%−25.8%
Return on equity—————−133.4%−157.8%————————
Return on assets——4.5%−144.8%−433.3%−67.1%−59.5%−68.9%−59.8%−54.0%−14.0%−18.4%−35.8%−48.0%−41.8%
Effective tax rate——25.6%————————————
R&D as % of revenue————————14.8%6.9%5.2%4.0%3.9%3.1%3.2%
SG&A as % of revenue———36.5%>999%——————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $49m
Short-term assets $22mLonger-term assets $27m
What it owes, and who funded it · $54m
Short-term liabilities $35mLonger-term liabilities $19mShareholders' equity $-14m
  • Short-term assets cover short-term liabilities $22m of assets due within a year against $35m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $22m short-term assets against $19m of longer-dated liabilities.
  • More cash than debt $9m of cash against $149,000 of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$10m of operating cash flow against $149,000 of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Liveone, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

7 /100

Weak moat

How hard Liveone's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -45.8% of total assets over 10 years.

  • Pricing power 1 / 20

    Gross margin has been a median 23.6%, moving by 23.6 percentage points (standard deviation) across 8 years.

  • Durability 10 / 20

    Operating margin has been a median -31.4%; its worst year was -1233.8%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 10 years, at a median -9.0% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 105.2% over five years; stock-based pay has been a median 14.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (12 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Liveone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liveone, Inc.