{ "ok": true, "cik": "1491419", "ticker": "LVO", "name": "LiveOne, Inc.", "filings": [ { "form": "8-K", "filed": "2026-09-23", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000121390026102679/0001213900-26-102679-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000143774926028046/0001437749-26-028046-index.htm" }, { "form": "8-K", "filed": "2026-08-12", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000121390026088072/0001213900-26-088072-index.htm" }, { "form": "8-K", "filed": "2026-07-28", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000121390026082313/0001213900-26-082313-index.htm" }, { "form": "DEF 14A", "filed": "2026-07-27", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000121390026081875/0001213900-26-081875-index.htm" }, { "form": "10-K", "filed": "2026-06-29", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1491419/000143774926021987/0001437749-26-021987-index.htm" } ], "events12m": 12, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001491419.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491419" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up LiveOne, Inc. ($LVO). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-23. 12 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-03-31", "revenue": 77144000, "revenueGrowth1y": -0.325693807088851, "revenueGrowthPerYear": -0.09892395781363039, "yearsOfData": 5, "operatingMargin": -0.20066369387120192, "operatingMarginPrior": -0.15783401075127834, "netMargin": -0.27549777040340145, "operatingCashFlow": -10545000, "capitalSpending": 3176000, "freeCashFlow": -13721000, "researchAndDevelopment": 2402000, "researchShareOfRevenue": 0.03113657575443327, "cash": 5353000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2022-03-31", "revenue": 117019000 }, { "fiscalYearEnd": "2023-03-31", "revenue": 99611000 }, { "fiscalYearEnd": "2024-03-31", "revenue": 118440000 }, { "fiscalYearEnd": "2025-03-31", "revenue": 114405000 }, { "fiscalYearEnd": "2026-03-31", "revenue": 77144000 } ], "totalEquity": -20547000, "totalAssets": 46875000, "equityRatio": -0.438336, "returnOnEquity": null, "dividendsPaid": 0, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -2.02, "sharesOutstanding": 10983850, "bookValuePerShare": -1.8706555533806453, "revenuePerShare": 7.0234025410033825, "range80": { "low": 29499562.90444303, "high": 117033733.79804327, "baseline": 61431123.47140675, "n": 749, "band": "b00", "bandLabel": "$50M–100M", "method": "v4.1", "credibility": 0.625, "growthYears": 6, "ownVolatility": 0.3868004146322326, "classVolatility": 0.19293522228976231, "volatility": 0.32782327628585484 }, "ifPaceHeld": { "low": 29499562.90444303, "high": 117033733.79804327 } }, "edgarette": "🔖 Exposure: revenue $77.1M (FY2026). Experience: revenue down 32.6% on the year, down 9.9% a year over 4 years; operating margin -20.1%, down from -15.8%. Soundness: equity -43.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $29.5M and $117.0M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $31.1M to $111.5M. A range, not a forecast. Against peers (31 filers, $50M+ revenue, retail-eating places): operating margin -20.1% against a 4.3% median; growth -32.6% against 4.7%.", "peers": { "sic": 5812, "sicDescription": "Retail-Eating Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5812", "growth": [ 0.0466, 33 ], "opMargin": [ 0.0434, 31 ], "equityRatio": [ 0.1419, 31 ], "returnOnEquity": [ 0.079, 20 ], "payoutRatio": [ 0.4122, 16 ] }, "summary": "LiveOne (LVO) saw revenue fall 32.6% in FY2026 to $77 million, operating margin -20.1% against a 4.3% median for retail-eating places, equity -43.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
LiveOne, Inc. against its own record and its peers
Operating marginPeer median 4.3%-20.1%Revenue, on the yearPeer median 4.7%-32.6%Equity of assetsPeer median 14.2%-43.8%Gold tick: the median of 31–31 peers with $50M+ revenue in retail-eating places
", "chartHorizon": null, "backtest": { "tests": 7, "hits": 4, "rate": 0.5714285714285714, "method": "v4", "byYear": { "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-24T14:20:30.428Z", "hash": "445214dfa03823e6", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "LiveOne (LVO) saw revenue fall 32.6% in FY2026 to $77 million, operating margin -20.1% against a 4.3% median for retail-eating places, equity -43.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-03-31", "revenue": 77144000, "totalDebt": null, "cash": 5353000 }, "experience": { "revenueGrowth1y": -0.325693807088851, "revenueGrowthPerYear": -0.09892395781363039, "operatingMargin": -0.20066369387120192, "operatingMarginPrior": -0.15783401075127834, "netMargin": -0.27549777040340145, "freeCashFlow": -13721000 }, "soundness": { "equityRatio": -0.438336, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5812, "sicDescription": "Retail-Eating Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5812", "growth": [ 0.0466, 33 ], "opMargin": [ 0.0434, 31 ], "equityRatio": [ 0.1419, 31 ], "returnOnEquity": [ 0.079, 20 ], "payoutRatio": [ 0.4122, 16 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 29499562.90444303, "high": 117033733.79804327, "baseline": 61431123.47140675, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 749, "sizeBand": "$50M–100M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.625, "growthYears": 6, "ownVolatility": 0.3868004146322326, "classVolatility": 0.19293522228976231, "pricedVolatility": 0.32782327628585484, "k": 3 }, "stress": { "low": 31070330.13216859, "high": 111510150.90801287, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 7, "hits": 4, "rate": 0.5714285714285714, "method": "v4", "byYear": { "2020": [ 0, 1 ], "2021": [ 0, 1 ], "2022": [ 1, 1 ], "2023": [ 0, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-24T14:20:30.428Z", "hash": "445214dfa03823e6", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001491419.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1491419" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }