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Shares outstandingAs of 2026-08-12 · filed common shares: 13.71M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 7.39%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 2.27%
Short ratioDays to cover, as published by FINRA: 6.10
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 54.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 17.90%
Operating marginTTM to Jun 26: -19.57%
Net margin: —
EBITDA marginTTM to Jun 26: -16.52%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -40.88%

Growth

Revenue growth (annual YoY): -32.57%
Revenue growth (latest qtr YoY): 0.74%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $8.62M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.45M
Debt / equityas of Jun 26: -25.27%
Current ratioas of Jun 26: 0.62
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.50
Operating cash flowTTM to Jun 26: -$9.58M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$12.59M
TTM revenue / diluted share: —

LVO stock Statistics — LiveOne, Inc. filings, insiders & smart money · Instaport