LVO (LiveOne) OCF Margin %: -10.72% (As of Mar. 2026)


LVO LiveOne Inc LVO
63 GF Score
Price $5.66
GF Value $5.76
Valuation Fairly Valued
! 5 Warning Signs
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What is LiveOne OCF Margin %?

LiveOne LVO -4.23% 63 OCF Margin % is -10.72% as of Mar. 2026. GuruFocus rates LVO with a GF Score™ of 63/100 and a GF Value™ of $5.76 (Fairly Valued). The stock has 5 warning signs investors should review. Among 550 Interactive Media companies, LiveOne ranks worse than 80.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LiveOne's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.03 Mil. LiveOne's Revenue for the three months ended in Mar. 2026 was $18.92 Mil. Therefore, LiveOne's OCF Margin % for the quarter that ended in Mar. 2026 was -10.72%.

As of today, LiveOne's current OCF Yield % is -13.74%.

The historical rank and industry rank for LiveOne's OCF Margin % or its related term are showing as below:

LVO' s OCF Margin % Range Over the Past 10 Years
Min: -1388   Med: -13.17   Max: 5.78
Current: -13.67


During the past 13 years, the highest OCF Margin % of LiveOne was 5.78%. The lowest was -1388.00%. And the median was -13.17%.

LVO's OCF Margin % is ranked worse than
80.18% of 550 companies
in the Interactive Media industry
Industry Median: 8.955 vs LVO: -13.67


LiveOne OCF Margin % Related Terms


LiveOne OCF Margin % Historical Data

* Premium members only.

The historical data trend for LiveOne's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LiveOne OCF Margin % Chart

LiveOne Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.80 -3.86 5.78 5.57 -13.67

LiveOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.14 -15.86 -17.09 -11.17 -10.72

LVO vs GIBO, WSHP, CMCM: OCF Margin % Comparison

For the Internet Content & Information subindustry, LiveOne's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LiveOne OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, LiveOne's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LiveOne's OCF Margin % falls into.


LVO
63GF Score
LiveOne Inc LVO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LiveOne OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LiveOne's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-10.545/77.144
=-13.67 %

LiveOne's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.029/18.919
=-10.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -10.72% mean?
LiveOne (LVO) has a OCF Margin % of -10.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LiveOne and its competitors. According to the industry distribution chart, LiveOne ranks #441 out of 550 companies in the Interactive Media industry, placing it in the top 80.2%.
Is LiveOne's OCF Margin % too high?
LiveOne's current OCF Margin % is -10.72%. Based on the distribution chart, LiveOne ranks #441 out of 550 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, LiveOne has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LiveOne's OCF Margin % compare to GIBO and WSHP?
According to the Interactive Media industry distribution chart, LiveOne ranks #441 out of 550 companies for OCF Margin %. This places LiveOne in the lower half of its industry. The industry median OCF Margin % is 8.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.96, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LiveOne and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiveOne's current OCF Margin % is -10.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiveOne stock overvalued right now?
Based on GuruFocus' analysis, LiveOne (LVO) is currently considered Fairly Valued. The stock's GF Value™ is $5.76, compared to a current price of $5.66 — trading 1.7% below its estimated fair value. The current OCF Margin % is -10.72%. LiveOne's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LiveOne (LVO), the current OCF Margin % is -10.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LiveOne (LVO) Overvalued in 2026?

Based on GuruFocus' analysis, LiveOne stock appears to be undervalued. The current stock price of $5.66 is trading 1.7% below its estimated GF Value™ of $5.76. GuruFocus considers LiveOne to be Fairly Valued.

Key valuation signals for LVO:

  • OCF Margin %: -10.72%
  • GF Value™: $5.76 vs. price of $5.66 (1.7% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the LVO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LiveOne Business Description

Address 269 South Beverly Drive, Suite 1450, Beverly Hills, CA, USA, 90212
LiveOne Inc, formerly LiveXLive Media Inc is a premium internet network devoted to live music and music-related video content. The company has been building an online destination for music fans to enjoy live performances from music venues and music festivals around the world, such as Rock in Rio, Outside Lands Music and Arts Festival, and Hangout Music Festival, as well as original content, artist exclusives, and industry interviews. The Company operates mainly through three segments, PodcastOne, Slacker, and Media Group, with a majority of its revenue derived from the Slacker segment.
63GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.66
Price
$5.76
GF Value