Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| LiveOne, Inc.LVO · shops | |
|---|---|
| Grade |  Eweakest fifth of 258 graded peers; percentile 98.4, sampling error 2.9 points; lower is stronger |
| Rank | 254 of 258 |
| Profitability | B/Cpercentile 40.8 |
| Solvency | Epercentile 94.3 |
| Growth and financing | Epercentile 87.4 |
| Reliability | 0.83 AUCfailure model, filers with $12.5M to $120M assets; 95% interval 0.79 to 0.86; 201 events, 2020 to 2025 |
| Peer failure rate | 1.07% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $12.5M to $120M assetstotal assets $46.9M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | dilution, late filernot computable: distress |
| Inputs computable | 7 of 14 |
| Graded from | filings received through Jun 29, 2026102 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $2.722026-10-08; market equity $37.3M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Jun 29, 2026; the document on sec.gov.
LiveOne, Inc. (the “Company,” “LiveOne”, “we,” “us,” or “our”) is an award-winning, creator-first, music, entertainment and technology platform focused on delivering premium experiences and content worldwide through paid users and live and virtual events. We are a pioneer in the acquisition, distribution and monetization of live music events, Internet radio, podcasting/vodcasting and music-related membership, streaming and video content. Through our comprehensive service offerings and innovative content platform, we provide music fans the ability to listen, watch, attend, engage and transact.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 40.8 | |||||||
| Gross profitability | 26.2% | [1-2,5] | 42.6% | 72.2 | 242 | 2026-03-31 | |
| Return on invested capital | not computable | 10.9% | |||||
| prior invested-capital observation is 730 days earlier | |||||||
| Accruals ratio | (23.8%) | [1,6-8] | (4.9%) | 9.4 | 287 | 2026-03-31 | |
| Gross margin stability, five years | not computable | 1.2 pts | |||||
| five consecutive annual gross margins are required | |||||||
| Solvency, sleeve percentile 94.3 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| four consecutive discrete net-income quarters are required; found 4 | |||||||
| Altman Z double-prime | (25.24) | [1,9-14] | 1.92 | 96.1 | 208 | 2026-03-31 | |
| Net debt to EBITDA | not computable | 1.84x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | 2.26x | |||||
| latest aligned inputs end 2023-03-31; latest annual assets end 2026-03-31 | |||||||
| Current ratio | 0.47x | [9-10] | 1.37x | 92.5 | 295 | 2026-03-31 | |
| Growth and financing, sleeve percentile 87.4 | |||||||
| Revenue growth, three-year compound | (8.2%) | [2,15-17] | 1.5% | 83.2 | 269 | 2026-03-31 | |
| Free cash flow growth, three-year compound | not computable | 5.6% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 7.3% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | (10.7%) | [1,8,18-19] | 3.4% | 86.7 | 272 | 2026-03-31 | |
| Net share issuance, one year | 39.6% | [3-4] | (0.6%) | 92.4 | 211 | 2026-06-25 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.557; sampling error 2.9 percentile points on 258 peers.
Among 258 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 249 | Torrid Holdings Inc. (CURV) Torrid Holdings Inc. (CURV) Eweakest fifth; percentile 96.5 NYSE · Retail-Apparel & Accessory Stores market equity $235.3M; last close $2.38 No active warnings; 10 of 14 inputs | 96.5 | E | |
| 250 | Olenox Industries Inc. (OLOX) Olenox Industries Inc. (OLOX) Eweakest fifth; percentile 96.9 Nasdaq · Wholesale-Lumber & Other Construction Materials market equity $1.5M; last close $0.94 Warnings: late filer; 7 of 14 inputs | 96.9 | E | late filer |
| 251 | Cato Corp. (CATO) Cato Corp. (CATO) Eweakest fifth; percentile 97.3 NYSE · Retail-Women's Clothing Stores last close $2.35 No active warnings; 7 of 14 inputs | 97.3 | E | |
| 252 | Rent the Runway, Inc. (RENT) Rent the Runway, Inc. (RENT) Eweakest fifth; percentile 97.7 Nasdaq · Retail-Retail Stores, NEC market equity $61.8M; last close $1.82 No active warnings; 7 of 14 inputs | 97.7 | E | |
| 253 | Digital Brands Group, Inc. (DBGI) Digital Brands Group, Inc. (DBGI) Eweakest fifth; percentile 98.1 Nasdaq · Retail-Apparel & Accessory Stores market equity $4.2M; last close $4.61 Warnings: dilution, short runway, late filer; 8 of 14 inputs | 98.1 | E | dilution, short runway, late filer |
| 254 | LiveOne, Inc. (LVO) LiveOne, Inc. (LVO) Eweakest fifth; percentile 98.4 Nasdaq · Retail-Eating Places market equity $37.4M; last close $2.72 Warnings: dilution, late filer; 7 of 14 inputs | 98.4 | E | dilution, late filer |
| 255 | iPower Inc. (IPW) iPower Inc. (IPW) Eweakest fifth; percentile 98.8 Nasdaq · Retail-Building Materials, Hardware, Garden Supply market equity $1.2M; last close $0.95 Warnings: dilution, late filer, fortress balance sheet; 9 of 14 inputs | 98.8 | E | dilution, late filer, fortress balance sheet |
| 256 | Regis Corp. (RGS) Regis Corp. (RGS) Eweakest fifth; percentile 99.2 Nasdaq · Services-Personal Services market equity $73.5M; last close $29.51 No active warnings; 7 of 14 inputs | 99.2 | E | |
| 257 | Playboy, Inc. (PLBY) Playboy, Inc. (PLBY) Eweakest fifth; percentile 99.6 Nasdaq · Retail-Miscellaneous Retail market equity $118.2M; last close $0.98 No active warnings; 9 of 14 inputs | 99.6 | E | |
| 258 | Hydrofarm Holdings Group, Inc. (HYFM) Hydrofarm Holdings Group, Inc. (HYFM) Eweakest fifth; percentile 100.0 Nasdaq · Wholesale-Miscellaneous Nondurable Goods market equity $4.6M; last close $0.96 Warnings: fortress balance sheet; 9 of 14 inputs | 100.0 | E | fortress balance sheet |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | E | 93.8 | 2204 |
| sector peers, equal sleeves (the grade) | E | 98.4 | 258 |
| same exchange, equal sleeves | E | 91.8 | 1219 |
| sector peers, equal inputs | E | 98.1 | 258 |
Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (6.3%) | (0.1%) | 42 | hotter than 42 of 100 peers |
| Distance from 52-week high | (61.1%) | (24.1%) | 11 | closer to its high than 11 of 100 peers |
| EBIT to enterprise value | (27.2%) | 5.3% | 10 | pricier than 90 of 100 peers |
| Free cash flow yield | (36.7%) | 4.2% | 6 | pricier than 94 of 100 peers |
| Book value to price | (0.37) | 0.36 | 6 | pricier than 94 of 100 peers |
| Sales to price | 2.06 | 1.75 | 58 | pricier than 42 of 100 peers |
| Composite equity issuance, five years | 34.3% | (16.7%) | 92 | more equity-funded than 92 of 100 peers |
| Relative strength against the sector, log excess return | (0.04) | 0.02 | 42 | ahead of 42 of 100 peers |
Inputs: market equity $37.4M; EBIT -$15.5M; free cash flow -$13.7M; book equity -$13.7M; sales $77.1M; debt $28.1M; cash $8.6M[20].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2026-03-31 | ||
|---|---|---|
| Return on assets above zero | (51.7%) | ✗ fail[6,8] |
| Operating cash flow above zero | -$10.5M | ✗ fail[7] |
| Return on assets improved | (22.4 pts) | ✗ fail[6,8,18,21] |
| Operating cash flow exceeds net income | $10.4M | ✓ pass[6-7] |
| Long-term leverage fell | n/a[1,8,18] | |
| Current ratio improved | 4.9 pts | ✓ pass[9-10,22-23] |
| No new shares issued | 39.6% | ✗ fail[3-4] |
| Gross margin improved | (9.6 pts) | ✗ fail[2,5,15,24] |
| Asset turnover improved | 11.3 pts | ✓ pass[2,8,15,18] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $8.6M[25] |
| Operating cash flow, four quarters | -$9.6M[7,25-29] |
| Months of runway | 10.8 |
| Late filings, two years | 1 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 56 |
| 10-Q received Aug 14, 2026 | |
| Median daily dollar volume | $212,388 |
| 63 sessions | |
| Days since newest grade input | 102 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $46.9M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $77.1M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 3 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 13,561,770 | 2026-06-25 | 2026-06-29 | 10-K | filing · viewer · series |
| 4 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 97,128,164 | 2025-07-11 | 2025-07-15 | 10-K | filing · viewer · series |
| 5 | cost of revenue | us-gaap:CostOfRevenue | $64.9M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 6 | net income | us-gaap:NetIncomeLoss | -$21.0M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 7 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$10.5M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 8 | assets | us-gaap:Assets | $40.5M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 9 | current assets | us-gaap:AssetsCurrent | $16.8M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 10 | current liabilities | us-gaap:LiabilitiesCurrent | $35.9M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 11 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$287.3M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 12 | operating income | us-gaap:OperatingIncomeLoss | -$15.5M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 13 | book equity | us-gaap:StockholdersEquity | -$20.5M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 14 | liabilities | us-gaap:Liabilities | $59.3M | 2026-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 15 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $114.4M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 16 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $118.4M | 2024-03-31 | 2025-07-15 | 10-K | filing · viewer · series |
| 17 | revenue | us-gaap:Revenues | $99.6M | 2023-03-31 | 2024-07-01 | 10-K | filing · viewer · series |
| 18 | assets | us-gaap:Assets | $63.9M | 2024-03-31 | 2025-07-15 | 10-K | filing · viewer · series |
| 19 | assets | us-gaap:Assets | $65.9M | 2023-03-31 | 2024-07-01 | 10-K | filing · viewer · series |
| 20 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 13,711,789 | 2026-08-12 | 2026-08-14 | 10-Q | filing · viewer · series |
| 21 | net income | us-gaap:NetIncomeLoss | -$18.7M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 22 | current assets | us-gaap:AssetsCurrent | $15.2M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 23 | current liabilities | us-gaap:LiabilitiesCurrent | $36.4M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 24 | cost of revenue | us-gaap:CostOfRevenue | $85.2M | 2025-03-31 | 2026-06-29 | 10-K | filing · viewer · series |
| 25 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $8.6M | 2026-06-30 | 2026-08-14 | 10-Q | filing · viewer · series |
| 26 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$2.1M | 2026-06-30 | 2026-08-14 | 10-Q | filing · viewer · series |
| 27 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$8.5M | 2025-12-31 | 2026-02-13 | 10-Q | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$6.3M | 2025-09-30 | 2025-11-14 | 10-Q | filing · viewer · series |
| 29 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$3.0M | 2025-06-30 | 2026-08-14 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 98.4 is 18.4 points from the nearest band edge; sampling error is 2.9 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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