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Liveone, Inc. (LVO) AI Forecast

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Liveone, Inc. (LVO) Stock Forecast 2025


Liveone, Inc. (LVO) AI Stock Price Forecast & Investment Analysis

Liveone, Inc. Stock Price Chart and Technical Analysis

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Liveone, Inc. (LVO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Liveone, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 5:20 a.m. (UTC)

Liveone, Inc. Investment Summary

When evaluating whether Liveone, Inc. (LVO) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Liveone, Inc. (LVO) operates within the Trade & Services sector, specifically in the Retail-Eating Places industry. The company employs approximately 34 people. With a market capitalization of $64 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Liveone, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Liveone, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Liveone, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Liveone, Inc. (Stock Symbol: LVO) is a prominent company operating within the Trade & Services sector, with a specific focus on the Retail-Eating Places industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Liveone, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Liveone, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Liveone, Inc....

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Revenue & Growth Analysis

Liveone, Inc. generates annual revenues of $95 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Liveone, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Liveone, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Liveone, Inc....

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Strategic Market Position

Liveone, Inc. strategically competes in the highly dynamic Retail-Eating Places marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Liveone, Inc. competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-15 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 1.32x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 0.61 reflects potential liquidity concerns with current liabilities exceeding current assets. While some businesses operate successfully with negative working capital, this warrants understanding of the specific circumstances.

Liveone, Inc. (LVO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Liveone, Inc. stock analysis.

Deep dive into Liveone, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Liveone, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Liveone, Inc.: With a P/E ratio of -29.00, the market sees the stock as potentially undervalued.

P/E Ratio -29.00x
P/B Ratio 24.38x
Market Cap $64M
Dividend Yield 0.01%
EPS $-0.01
Book Value/Share $0.23
Revenue/Share $8.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Liveone, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Liveone, Inc.: An ROE of -801.9% indicates room for improvement in shareholder value creation.

ROE -801.9%
ROA -58.0%
ROIC -142.8%
Net Margin -139.9%
EBT Margin -44.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Liveone, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Liveone, Inc.: A current ratio of 0.61 suggests potential liquidity concerns.

Current Ratio 0.61x
Quick Ratio 0.52x
D/E Ratio 10.33x
Financial Leverage 34.19x
Interest Coverage -10.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Liveone, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Liveone, Inc.: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow -$11M
Free Cash Flow -$15M
Capital Spending -$4M
FCF/Sales -12.7%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Liveone, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Liveone, Inc.: An asset turnover of 1.32x demonstrates efficient asset utilization.

Asset Turnover 1.32x
Receivables Turnover 6.7x
Inventory Turnover 32.3x
Fixed Assets Turnover 23.4x
Days Sales Outstanding 54 days
Days Inventory 11 days
Payables Period 90 days
Cash Conversion Cycle -25 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Liveone, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Liveone, Inc.: With annual revenue of $95M, Liveone, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $95M
R&D Expense $4M
SG&A Expense $41M
Cost of Goods Sold $85M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 15%
Total Liabilities 103%
Short-term Debt 0%
Accounts Receivable 22%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.01
Payout Ratio -0.7%
Shares Outstanding 12M
Growth Metrics (YoY)
EPS Growth -0.9%

Latest Liveone, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Liveone, Inc. (LVO) stock price and investment outlook.

📰 We are currently updating our news feed for Liveone, Inc.. Check back soon for the latest market analysis and company updates.

Liveone, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Liveone, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Ark Restaurants Corp ARKR ██% $24M -10.9x 0.7x
Aramark ARMK ██% $10.84B 34.2x 3.4x
Bab, Inc. BABB ██% $7M 12.7x 2.0x
Flanigans Enterprises Inc BDL ██% $63M 10.8x 1.0x
Biglari Holdings Inc. BH ██% $1.05B 579.2x 1.9x
Biglari Holdings Inc. BH-A ██% $4.24B 2027.0x 7.7x
Bjs Restaurants Inc BJRI ██% $773M 39.3x 2.1x
Bloomin' Brands, Inc. BLMN ██% $539M 65.4x 1.6x
Bt Brands, Inc. BTBD ██% $8M 12.0x 1.0x
Cheesecake Factory Inc CAKE ██% $3.19B 21.5x 7.3x
Cava Group, Inc. CAVA ██% $9.11B 143.0x 11.7x
Cracker Barrel Old Country Store, Inc CBRL ██% $721M 42.6x 1.7x
Chipotle Mexican Grill Inc CMG ██% $49.07B 32.0x 17.3x
Denny's Corp DENN ██% $322M 31.5x 118.6x
Dine Brands Global, Inc. DIN ██% $404M 23.6x 1.6x
Darden Restaurants Inc DRI ██% $24.41B 21.8x 11.7x
Brinker International, Inc EAT ██% $6.45B 14.2x 17.0x
Fat Brands, Inc FAT ██% $4M -0.6x 0.4x
Fat Brands, Inc FATBB ██% $22M -0.5x 0.0x
Fat Brands, Inc FATBP ██% $18M -1.1x 0.0x
First Watch Restaurant Group, Inc. FWRG ██% $756M 38.9x 1.2x
Gen Restaurant Group, Inc. GENK ██% $63M 27.6x 4.5x
Good Times Restaurants Inc. GTIM ██% $13M 12.1x 0.4x
Jack In The Box Inc JACK ██% $324M -13.6x 20.3x
Kura Sushi Usa, Inc. KRUS ██% $853M -233.6x 3.7x
El Pollo Loco Holdings, Inc. LOCO ██% $319M 12.3x 1.1x
Liveone, Inc. LVO ██% $64M -29.0x 24.4x
Mcdonalds Corp MCD ██% $247.75B 28.9x 387.1x
Nathans Famous, Inc. NATH ██% $412M 19.2x 7.8x
Noodles & Co NDLS ██% $34M -1.2x 9.2x
Noble Romans Inc NROM ██% $8M 7.2x 2.4x
Potbelly Corp PBPB ██% $518M 48.1x 8.4x
Dave & Buster's Entertainment, Inc. PLAY ██% $510M 1491.3x 3.9x
Portillo's Inc. PTLO ██% $368M 19.0x 0.8x
Papa Johns International Inc PZZA ██% $1.03B 33.7x 113.3x
Restaurant Brands International Inc. QSR ██% $32.69B 42.1x 9.0x
Reborn Coffee, Inc. REBN ██% $13M -1.5x 31.7x
Rci Hospitality Holdings, Inc. RICK ██% $194M 11.7x 0.7x
Red Robin Gourmet Burgers Inc RRGB ██% $66M -1.9x 21.7x
Restaurant Brands International Limited Partnership RSTRF ██% $23.95B 18.7x 5.5x
Sweetgreen, Inc. SG ██% $655M -48.1x 1.8x
One Group Hospitality, Inc. STKS ██% $63M -4.9x 2.7x
Twin Hospitality Group Inc. TWNP ██% $11M x x
Texas Roadhouse, Inc. TXRH ██% $12.06B 29.7x 8.3x
Wingstop Inc. WING ██% $7.45B 42.7x -12.9x
Yum Brands Inc YUM ██% $46.23B 29.7x 296.4x
Yum China Holdings, Inc. YUMC ██% $20.06B 22.2x 3.5x
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Frequently Asked Questions - Liveone, Inc. Stock Forecast

How accurate are Liveone, Inc. stock predictions?

Our AI model shows a -8% Spearman correlation coefficient for LVO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Liveone, Inc. stock price forecasts?

Our analysis considers Liveone, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Liveone, Inc. a good investment in 2025?

Based on our AI analysis, Liveone, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Liveone, Inc. forecasts updated?

Liveone, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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