OakChart

LiveOne Inc

LVOCommunication Services·Internet Content & Information·USA·Nano·NASD·Nov 11 • 3:59 PM ET

2.78+0.09 (3.35%)
2026-11-11 22:42 CET
Market cap
36.88 USD m
Revenue, TTM
77.29 USD m
Net income, TTM
-20.98 USD m
Free cash flow, TTM
-12.59 USD m
EPS diluted, TTM
-1.80
P/E
-
Compare

Price

LVO against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.00178K355KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LVOclose 2.7820-day 2.6450-day 2.85200-day 4.582.7852w high52w low

61.3% under the 52-week high of 7.19 on 26 May 2026. 52-week low 2.08 on 16 Oct 2026. Last 15 sessions, 49.6% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

LVO
52-week range, 14% of the way up
2.087.19

LiveOne, Inc. is a digital media company, which engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform, and Slacker Radio, a streaming music service, as well as produces original music-related content. The firm produces, edits, curates, and streams live music events through broadband transmission over the Internet and satellite networks to its users, provides digital Internet radio and music services to users online and through original equipment manufacturers on a white label basis. It operates through the following segments: PodcastOne, Slacker, and Media Group. The company was founded in 2009 by Robert Scott Ellin and is headquartered in Beverly Hills, CA.

Employees86
IPOOct 25, 2011
Beta1.83
ATR, 14d0.33
Rel volume0.42
Short float2.45%
Insider own29.33%
Inst own12.97%

Snapshot

6 groups

Valuation

Index-
Market Cap38.11M
Enterprise Value61.21M
Income-20.98M
Sales77.29M
Book/sh-1.65
Cash/sh0.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees86
IPOOct 25, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S0.49
P/B-
P/C4.40
P/FCF-
EV/EBITDA-
EV/Sales0.79
Quick Ratio0.60
Current Ratio0.62
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.80
EPS next Y-0.58
EPS next Q-0.33
EPS this Y39.79%
EPS next Y49.57%
EPS next 5Y43.75%
EPS past 3/5Y-19.50% 19.75%
Sales past 3/5Y-8.17% 3.41%
EPS Y/Y TTM13.43%
Sales Y/Y TTM-23.12%
EPS Q/Q48.34%
Sales Q/Q0.74%
EarningsAug 12 BMO
EPS/Sales Surpr.2.13% -8.87%

Ownership

Insider Own29.33%
Insider Trans0.00%
Inst Own12.97%
Inst Trans-11.50%
ROA-40.88%
ROE-
ROIC-
Gross Margin14.87%
Oper. Margin-19.57%
Profit Margin-27.15%
SMA205.35%
SMA50-2.31%
SMA200-39.28%
Trades-

Technical

Shs Outstand13.52M
Shs Float9.69M
Short Float2.45%
Short Ratio2.74
Short Interest0.24M
52W High7.19 -61.34%
52W Low2.08 33.65%
Volatility12.99% 13.10%
ATR (14)0.33
RSI (14)51.71
Beta1.83
Rel Volume0.42
Avg Volume86.45K
Volume35,916

Performance

Perf Week6.92%
Perf Month8.59%
Perf Quarter-35.50%
Perf Half Y-49.73%
Perf YTD-41.10%
Perf Year-43.61%
Perf 3Y-75.18%
Perf 5Y-87.56%
Perf 10Y-99.53%
Recom1.00
Target Price9.75
Prev Close2.69
Price2.78
Change %3.35%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 14, 2023InitiatedRROTH MKMBuy$2.80+0.7%

Peers

Mkt cap
TickerCompanyMkt cap
SPOTSpotify Technology SA125.41B
ANGHAnghami Inc32.12M
SOGPSound Group Inc ADR33.21M
SIRISirius XM Holdings Inc10.86B
TMETencent Music Entertainment Group ADR5.82B
CNVSCineverse Corp47.94M
GAIAGaia Inc33.05M
RSVRReservoir Media Inc687.18M
WMGWarner Music Group Corp16.66B
AUUDAuddia Inc1.74M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 100
  • LiveOne Must Prove Its Partnership Story Can Replace Last Quarter's One-Time EBITDA Boost (Earnings Whispers)
  • LiveOne (Nasdaq: LVO) to Report Second Quarter Fiscal 2027 Financial Results on November 12, 2026 (ACCESSWIRE)
  • LiveOne (Nasdaq: LVO) Releases Preliminary H1 Fiscal 2027 Results: $37.3 Million in Revenue and Record Audio Adjusted EBITDA* of $7.8 Million, Up 619% Year-Over-Year (ACCESSWIRE)
  • LiveOne (NASDAQ:LVO) Extinguishes $8.5 Million in JGB Debt, Reducing Balance from $17.5 Million to $9 Million (ACCESSWIRE) +5.69%
  • LiveOne (NASDAQ:LVO) Partners With METAvivor to Fund Metastatic Breast Cancer Research, Live Streaming #LightUpMBC Live on October 13, 2026 (ACCESSWIRE)
  • LiveOne (NASDAQ:LVO) Subsidiary PodcastOne (NASDAQ:PODC) Launches Multi-Year Distribution, Content and Marketing Partnership with National Military Podcast Day (ACCESSWIRE)
  • LiveOne ($LVO) Subsidiary Slacker Radio Signs Five-Year Partnership with Groove Technology Solutions Expanding Into 3 Million-Bed U.S. Senior Living Market (ACCESSWIRE) -11.66%
  • LiveOne (NASDAQ:LVO) Acquires 1.47M PodcastOne (NASDAQ:PODC) Common Shares Since March 31, 2026 at $2.81/Share Average; Increases PODC Ownership to 20.8M Shares (ACCESSWIRE) -8.31%
  • LiveOne (Nasdaq: LVO) Expands PPVOne Partnership with Bare Knuckle Ice Wars Following ESPN Debut and More Than 15 Million Social Media Views (GlobeNewswire) -9.04%
  • LiveOne Inc (LVO) (Q1 2027) Earnings Call Highlights: Record Revenue and Strategic Expansion ... (GuruFocus.com) -11.62% +6.95%
  • LiveOne (Nasdaq: LVO) Delivers Record Q1 Fiscal 2027 Results with $19.4 Million Revenue and $4.3 Million Adjusted EBITDA; PodcastOne Posts Record $16.1 Million Revenue (GlobeNewswire)
  • LiveOne (Nasdaq: LVO) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026 (GlobeNewswire)
  • LiveOne Inc (LVO) Q4 2026 Earnings Call Highlights: Revenue Growth Amidst Challenges (GuruFocus.com) -12.17%
  • LiveOne (Nasdaq: LVO) Delivers Strong Fiscal 2026 Performance with $77.1M Revenue; Audio Division Drives Growth with $73.5M Revenue and $6.1M+ Adjusted EBITDA*; Raises Fiscal 2027 Outlook (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-08-12-0.230-0.235-0.23019.3521.234
2025Q42026-06-24-0.650-0.290-0.69018.9219.764
2025Q32026-02-12-0.370-0.438-0.37520.2619.294
2025Q22025-11-12-0.520-0.400-0.52018.7619.704
2025Q12025-08-13-0.400-0.300-0.41519.2121.022
2024Q42025-06-18-0.800-0.356-0.83619.2920.393
2024Q32025-02-13-0.534-0.200-0.59029.4531.354
2024Q22024-11-07-0.200-0.175-0.23832.5933.654
2024Q12024-08-13-0.200-0.175-0.19733.0832.464
2023Q42024-06-25-0.275-0.275-0.30430.9030.904
2023Q32024-02-08-0.300-0.167-0.26631.2531.703
2023Q22023-11-09-0.745-0.033-0.94128.5328.843
2023Q12023-08-10-0.093-0.155-0.05927.7728.033
2022Q42023-06-27-0.557-0.278-0.54925.5525.004
2022Q32023-02-09-0.400-0.467-0.29827.3126.383
2022Q22022-11-10-0.400-0.433-0.40223.5323.353

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-5.011-2.970-5.9007.207.61
2018FY-6.682-5.475-7.27633.7034.95
2019FY-6.403-6.577-6.92638.6638.78
2020FY-5.661-4.485-6.05765.2364.31
2021FY-5.197-5.382-5.553117.02113.95
2022FY-1.114-0.766-1.18299.6199.08
2023FY-1.314-1.283-1.680118.34118.43
2024FY-1.700-1.217-2.135114.41113.59
2025FY-1.910-1.475-1.91077.1477.98
2026FY--1.150--81.82
2027FY--0.580--104.01
2028FY--0.340--110

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-3140019.9018.9821.13
2026Q2S2026-10-2740119.9018.9821.13
2026Q2S2026-10-2640219.9018.9821.13
2026Q2S2026-08-1740419.9018.9821.13
2026Q2S2026-08-1340420.3818.9823.04
2026Q2S2026-08-1240420.9018.9823.04
2026Q2S2026-07-0640322.0720.8923.04
2026Q2S2026-07-0230222.4722.1723.04
2026Q2S2026-06-2540222.5322.1723.04
2026Q2S2026-06-2440122.7322.1723.82
2026Q2S2026-06-0740022.9322.1723.82
2026Q2S2026-05-2340122.9322.1723.82
2026Q2S2026-04-2840222.9322.1723.82
2026Q2S2026-03-2440322.9322.1723.82

Estimate history

EPS, annual-5.9-7.276-6.926-6.057-5.553-1.182-1.68-2.135-2.017-1.7998
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.197-0.238-0.59-0.836-0.415-0.52-0.375-0.69-0.215
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual7.19533.70138.65965.23117.01999.611118.44114.40577.14477.29
Period201720182019202020212022202320242025TTM
Sales, quarterly33.07832.59429.44519.28819.20718.76220.25618.91919.35
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual5.1435.2285.8987.6818.2558.7448.4779.66112.16813.522
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.8849.4969.5519.6619.60811.46711.52412.16813.522
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue77.2977.14114.41118.4499.61117.0265.2338.6633.70
Cost of Goods Sold Incl. D&A65.7966.4690.4291.3574.64102.5457.7140.8138.56
Gross Profit11.4910.6923.9827.0924.9714.487.52-2.15-4.86
Selling, General and Administrative Excl. Other26.6226.1630.3931.6425.6052.1336.5933.5528.94
Research and Development1.391.342.502.922.735.327.498.847.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-15.12-15.48-6.40-4.55-0.63-37.65-29.07-35.70-33.79
Interest Expense3.843.892.714.377.344.125.303.743.27
Unusual Expense1.932.0611.05-4.52-0.151.276.680.190.42
Net Income Before Taxes-20.45-21.22-20.55-13.19-9.95-43.73-42.16-39.12-37.54
Income Taxes0.040.03-0.180.120.070.18-0.34-0.190.22
Consolidated Net Income-20.49-21.25-20.37-13.31-10.02-43.91-41.82-38.93-37.76
Net Income From Continuing Operations-19.96-20.96-18.71-11.97-10.02-43.91-41.82-38.93-37.76
Net Income-20.98-22.15-20.29-14.71-10.02-43.91-41.82-38.93-37.76
EPS (Recurring)-1.48-1.89-1.32-2.04-1.19-5.44-5.38-6.90-7.22
EPS (Basic, Before Extraordinaries)-1.80-2.02-2.14-1.68-1.18-5.55-6.06-6.93-7.28
EPS (Diluted)-1.80-2.02-2.14-1.68-1.18-5.55-6.06-6.93-7.28
EBITDA-12.77-13.85-1.070.557.34-28.03-20.30-27.68-26.41
Non-Operating Income (Expense)0.450.21-0.39-8.79-2.14-0.69-1.110.50-0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0111.157.646.293.1312.708.248.789.32
Price To Sales Ratio1.100.730.581.440.970.554.592.308.29
Gross Margin14.8713.8520.9622.8725.0712.3711.53-5.55-14.41
Operating Margin-19.57-20.07-5.59-3.84-0.63-32.18-44.57-92.33-100.28
Net Margin-27.15-28.71-17.74-12.42-10.06-37.53-64.11-100.69-112.05
Shares Outstanding13.5212.179.668.488.748.257.685.905.23
Market Capitalization36.8836.8867.53185.1599.6867.36333.3593.20279.68

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue19.3518.9220.2618.7619.2119.2929.4532.59
Cost of Goods Sold Incl. D&A16.4316.2016.7916.3916.9514.6723.4025.83
Gross Profit2.922.723.472.382.264.626.046.76
Selling, General and Administrative Excl. Other6.607.655.426.956.297.047.358.16
Research and Development0.400.330.230.420.350.590.650.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.68-4.93-1.95-4.57-4.03-2.42-1.31-1.40
Interest Expense0.631.210.991.000.690.500.540.81
Unusual Expense0.040.831.14-0.080.005.833.810.00
Net Income Before Taxes-3.09-7.61-4.09-5.67-3.86-8.59-5.62-2.33
Income Taxes0.01-0.030.020.040.00-0.240.01-0.01
Consolidated Net Income-3.10-7.58-4.11-5.71-3.86-8.35-5.64-2.32
Net Income From Continuing Operations-2.59-7.76-4.07-5.54-3.59-7.94-5.23-1.86
Net Income-2.85-8.01-4.31-5.81-4.02-8.04-5.63-2.25
EPS (Recurring)-0.21-0.64-0.30-0.53-0.42-0.41-0.31-0.24
EPS (Basic, Before Extraordinaries)-0.21-0.69-0.37-0.52-0.42-0.84-0.59-0.24
EPS (Diluted)-0.21-0.69-0.37-0.52-0.42-0.84-0.59-0.24
EBITDA-2.66-4.15-1.61-4.35-3.894.77-0.16-0.05
Non-Operating Income (Expense)1.25-0.63-0.00-0.170.860.160.03-0.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.041.592.681.711.462.151.092.29
Price To Sales Ratio1.100.770.700.530.730.591.110.70
Gross Margin15.1214.4017.1312.6711.7623.9420.5220.75
Operating Margin-19.00-26.04-9.63-24.35-21.00-12.54-4.44-4.30
Net Margin-14.72-42.35-21.27-30.97-20.92-41.66-19.13-6.90
Shares Outstanding13.5212.1711.5211.479.619.669.559.50
Market Capitalization36.8859.4154.8947.6772.5367.53140.4090.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.384.157.148.6513.1518.7712.4413.9413.97
Short Term Receivables8.448.3013.2113.6613.6910.573.894.312.99
Inventories0.691.591.802.602.602.570.000.000.00
Other Current Assets2.271.212.192.821.873.371.401.311.76
Total Current Assets16.7815.2524.3427.7331.3135.2717.7219.5618.72
Net Property, Plant & Equipment3.530.993.733.755.425.413.522.720.39
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets26.5724.2835.7934.4140.1045.0932.8736.6248.88
Other Assets0.000.000.000.000.000.000.000.000.04
Total Assets46.8840.5263.8665.8976.8285.7754.1258.9068.03
Short Term Debt Incl. Current Port. of LT Debt3.003.577.785.010.284.843.112.324.76
Accounts Payable15.7315.2715.1510.9629.6418.5426.7018.3211.00
Other Current Liabilities17.1517.5423.9128.5030.1927.5817.9813.569.92
Total Current Liabilities35.8836.3846.8444.4860.1250.9647.7934.2025.68
Long Term Debt11.970.250.777.3127.1120.1813.3415.033.95
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.060.060.340.330.340.140.110.21-
Other Liabilities11.3512.249.359.950.176.360.000.000.00
Total Liabilities59.2748.9357.3162.0787.7477.6361.2549.4429.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value8.4414.0023.7821.000.000.000.000.000.00
Common Equity-28.98-31.78-27.56-17.19-10.928.14-7.139.4638.40
Total Shareholders Equity-20.55-17.77-3.783.81-10.928.14-7.139.4638.40
Accumulated Minority Interest8.159.3610.340.000.000.000.000.000.00
Total Equity-12.39-8.416.563.81-10.928.14-7.139.4638.40
Total Liabilities & Stockholders Equity46.8840.5263.8665.8976.8285.7754.1258.9068.03
Book Value Per Share-2.38-3.29-3.25-1.97-1.321.06-1.211.817.47
Tangible Book Value Per Share-4.57-5.80-7.47-5.90-6.18-4.81-6.78-5.19-2.04
Full-Time Employees86113140165184227767665
Price to Book Ratio-1.63-2.13-7.95-5.80-6.1740.97-13.0718.974.62
Return on Assets-47.98-35.85-18.44-14.04-54.01-59.79-68.89-59.50-54.67
Return on Equity---74,787.50---8,314.12-3,337.08-157.80-108.71
Return on Invested Capital----90.07-271.16-147.72-626.44-154.21-55.11
Quick Ratio0.450.380.480.560.480.640.370.570.73
Current Ratio0.470.420.520.620.520.690.370.570.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-20.49-21.25-20.37-13.31-10.02-43.91-41.82-38.93-37.76
Depreciation2.351.635.335.117.979.628.778.027.39
Other Funds (Non Cash)18.2813.3317.2513.090.7415.6919.1211.6714.23
Funds from Operations0.14-6.301.924.89-1.32-18.44-14.28-19.34-15.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.73-4.254.451.96-2.539.314.7813.7310.16
Cash from Operating Activities-9.59-10.546.376.85-3.84-9.12-9.51-5.60-5.77
Capital Expenditures-8.00-8.18-3.12-4.05-2.45-3.83-3.21-2.58-2.53
Net Assets From Acquisitions0.000.000.000.000.00-0.152.420.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.14-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.910.000.000.000.000.000.000.000.00
Cash from Investing Activities-5.10-8.18-3.12-4.05-2.45-3.98-0.79-2.44-2.53
Cash Dividends Paid0.000.00-0.510.000.000.000.000.000.00
Change in Capital Stock12.978.78-1.00-2.61-2.160.8710.099.520.00
Repurchase of Common Pref Stock-0.36-0.60-1.00-2.62-2.160.000.000.000.00
Sale of Common Pref Stock13.339.380.000.010.000.8710.099.520.00
Proceedsfrom Stock Options13.339.380.000.000.000.007.539.520.00
Issuance or Reduction of Debt, Net-1.5511.18-4.73-1.704.386.616.54-2.988.27
Change in Long Term Debt-1.1011.80-0.681.304.386.616.54-2.9811.79
Issuance of Long Term Debt0.0015.200.001.704.686.9617.550.0013.00
Reduction of Long Term Debt-1.10-3.40-0.68-0.40-0.30-0.35-11.01-2.98-1.21
Net Financing Active Other Cash Flow0.000.000.000.00-0.430.000.000.000.00
Other Financing Activities Uses0.000.000.000.00-0.430.000.000.000.00
Cash from Financing Activities11.4219.95-6.24-4.311.797.4916.636.548.27
Net Change in Cash-3.271.23-2.99-1.51-4.50-5.626.33-1.50-0.03
Free Cash Flow-12.59-13.723.313.81-6.28-12.87-12.72-8.18-8.30
Preferred Dividends (Cash Flow)-----0.000.000.000.00
Price to Free Cash Flow--23.6844.82-----
Deferred Taxes & Investment Tax Credit-0.00-0.280.01-0.010.16-0.36-0.100.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments8.665.388.6511.7511.924.15
Short Term Receivables8.838.449.857.658.338.30
Inventories0.730.691.421.461.161.59
Other Current Assets3.552.271.281.451.541.21
Total Current Assets21.7716.7821.2022.3122.9515.25
Net Property, Plant & Equipment3.443.533.472.601.860.99
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets23.5226.5727.5928.9124.1424.28
Other Assets0.000.000.000.000.000.00
Total Assets48.7346.8852.2653.8248.9440.52
Short Term Debt Incl. Current Port. of LT Debt3.173.002.730.590.963.57
Accounts Payable14.9115.7318.8618.6517.0015.27
Other Current Liabilities16.8717.1517.6716.2015.9917.54
Total Current Liabilities34.9535.8839.2635.4533.9636.38
Long Term Debt11.2511.9712.7115.1114.990.25
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.060.060.060.060.060.06
Other Liabilities7.5111.3510.7711.2112.0312.24
Total Liabilities53.7759.2762.8061.8361.0348.93
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value8.708.448.197.9514.4314.00
Common Equity-22.37-28.98-27.16-24.18-35.27-31.78
Total Shareholders Equity-13.68-20.55-18.97-16.23-20.84-17.77
Accumulated Minority Interest8.648.158.428.228.759.36
Total Equity-5.04-12.39-10.54-8.01-12.09-8.41
Total Liabilities & Stockholders Equity48.7346.8852.2653.8248.9440.52
Book Value Per Share-1.65-2.38-2.36-2.11-3.67-3.29
Tangible Book Value Per Share-3.39-4.57-4.75-4.63-6.18-5.80
Full-Time Employees-86---113
Price to Book Ratio-1.63-2.16-2.24-1.13-2.06-2.13
Return on Assets-40.88-47.98-38.98-36.86-32.80-31.04
Quick Ratio0.600.450.500.590.640.38
Current Ratio0.620.470.540.630.680.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-3.10-7.58-4.11-5.71-3.86-10.86
Depreciation1.020.770.340.220.291.36
Other Funds (Non Cash)6.465.334.142.351.519.29
Funds from Operations4.38-1.480.38-3.14-2.06-0.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.47-0.55-2.64-0.07-0.98-3.78
Cash from Operating Activities-2.09-2.03-2.26-3.21-3.05-4.27
Capital Expenditures-0.85-0.68-0.65-5.82-1.02-0.99
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources2.910.000.000.000.000.00
Cash from Investing Activities2.06-0.68-0.65-5.82-1.02-0.99
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock3.950.00-0.019.03-0.240.00
Repurchase of Common Pref Stock0.000.00-0.01-0.34-0.240.00
Sale of Common Pref Stock3.950.000.009.380.000.00
Proceedsfrom Stock Options3.950.000.009.380.000.00
Issuance or Reduction of Debt, Net-0.65-0.56-0.17-0.1712.08-1.47
Change in Long Term Debt-0.65-0.450.000.0012.25-0.17
Issuance of Long Term Debt0.000.000.000.0015.200.00
Reduction of Long Term Debt-0.65-0.450.000.00-2.95-0.17
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities3.30-0.56-0.198.8611.84-1.47
Net Change in Cash3.27-3.27-3.10-0.177.77-6.74
Free Cash Flow-2.94-2.71-2.91-4.03-4.07-5.20
Price to Free Cash Flow-----23.94

Revenue breakdown

Advertising2024: 52.29M 2025: 61.62M
Merchandising2024: 5.18M 2025: 3.56M
Paid User Services2024: 56.94M 2025: 11.97M
United States2024: 114.41M 2025: 77.14M
Media Operations2024: 5.50M 2025: 3.64M
PodcastOne2024: 52.12M 2025: 61.67M
Slacker2024: 56.79M 2025: 11.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.45%0.2M9.7M85.85K
2026-10-153.28%0.3M9.7M84.07K
2026-09-302.12%0.2M9.7M80.94K
2026-09-152.13%0.2M9.7M75.98K
2026-08-313.21%0.3M9.7M62.52K
2026-08-142.90%0.3M9.7M72.88K
2026-07-311.26%0.1M9.7M68.82K
2026-07-151.35%0.1M9.0M74.90K
2026-06-302.33%0.2M9.0M83.74K
2026-06-152.28%0.2M9.0M78.90K
2026-05-292.56%0.2M8.8M81.80K
2026-05-152.22%0.2M8.8M76.37K
2026-04-302.16%0.2M8.8M84.92K
2026-04-152.54%0.2M8.6M78.05K
2026-03-312.39%0.2M9.6M70.99K
2026-03-132.48%0.2M9.6M82.32K
2026-02-272.46%0.2M9.6M90.00K
2026-02-132.59%0.2M9.6M89.36K
2026-01-302.68%0.3M9.5M93.93K
2026-01-152.89%0.3M9.5M105.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.150.650.553.06040479.000.711-0.0470.001
call5.000.000.750.056.70813.000.000.484-0.0660.002
call7.500.000.450.007.0170.000.000.359-0.0640.002
put2.500.000.750.005.5730.000.00-0.289-0.0460.001
put5.001.503.202.308.66613.000.00-0.516-0.0650.002
put7.504.005.700.0010.1770.000.00-0.641-0.0630.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-09-238-KCurrent report2026-09-17SEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-30424B5SEC
2026-07-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-288-KCurrent report2026-07-22SEC
2026-07-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-17SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-2910-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-05-13SCHEDULE 13D/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-123Initial statement of beneficial ownership of securities2026-05-01SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-018-KCurrent report2026-04-27SEC
2026-04-30S-3/ASEC
2026-04-24SCHEDULE 13GSEC
2026-04-23424B5SEC
2026-04-238-KCurrent report2026-04-17SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-084Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.98%
KENNEDY CAPITAL MANAGEMENT LLC2.70%
FMR LLC2.67%
BlackRock, Inc.1.02%
GEODE CAPITAL MANAGEMENT, LLC0.97%
VANGUARD FIDUCIARY TRUST CO0.55%
RENAISSANCE TECHNOLOGIES LLC0.48%
MILLENNIUM MANAGEMENT LLC0.33%
STATE STREET CORP0.25%
NORTHERN TRUST CORP0.20%

Funds

Fund% owned
Fidelity Puritan Fund2.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.88%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
Fidelity Extended Market Index Fund0.46%
Fidelity Puritan K6 Fund0.30%
iShares Micro-Cap ETF0.25%
Fidelity Total Market Index Fund0.14%
Fidelity Series Total Market Index Fund0.14%
NORTH SQUARE KENNEDY MICROCAP FUND0.08%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. LVO. Cached 15 minutes.

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