LVO
LiveOne, Inc.
NASDAQ · Communication Services · Entertainment · US
$3.49
+3.25%Leverage
- Debt / equity
- -1.05x
- Net debt / equity
- -0.42x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -1.03x
- Net debt / EBITDA
- -0.41x
Liquidity & coverage
- Current ratio
- 0.64x
- Quick ratio
- 0.62x
- Cash ratio
- 0.25x
- Interest coverage
- -3.94x
- EBITDA / interest
- -3.62x
- Working capital
- -$12.3M
Cash & dividend
- FCF / debt
- -0.88x
- Cash flow / debt
- -0.67x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026