LVO (LiveOne) ROIC %: -55.45% (As of Mar. 2026)


LVO LiveOne Inc LVO
63 GF Score
Price $5.66
GF Value $5.75
Valuation Fairly Valued
! 5 Warning Signs
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What is LiveOne ROIC %?

LiveOne LVO -4.23% 63 ROIC % is -55.45% as of Mar. 2026. GuruFocus rates LVO with a GF Score™ of 63/100 and a GF Value™ of $5.75 (Fairly Valued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. LiveOne's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -55.45%.

As of today (2026-07-03), LiveOne's WACC % is 18.18%. LiveOne's ROIC % is -47.37% (calculated using TTM income statement data). LiveOne earns returns that do not match up to its cost of capital. It will destroy value as it grows.


LiveOne  (NAS:LVO) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, LiveOne's WACC % is 18.18%. LiveOne's ROIC % is -47.37% (calculated using TTM income statement data). LiveOne earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


LiveOne ROIC % Related Terms


LiveOne ROIC % Historical Data

* Premium members only.

The historical data trend for LiveOne's ROIC % 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 ROIC % Chart

LiveOne Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.98 -1.76 -9.49 -15.93 -47.00

LiveOne Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -33.53 -54.24 -59.36 -22.61 -55.45

LVO vs GIBO, WSHP, CMCM: ROIC % Comparison

For the Internet Content & Information subindustry, LiveOne's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Interactive Media Industry

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

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


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

LiveOne's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-15.48 * ( 1 - 0% )/( (30.985 + 34.885)/ 2 )
=-15.48/32.935
=-47.00 %

where

LiveOne's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-19.708 * ( 1 - 0.34% )/( (35.956 + 34.885)/ 2 )
=-19.6409928/35.4205
=-55.45 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -55.45% mean?
LiveOne (LVO) has a ROIC % of -55.45% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on LiveOne and its competitors.
Is LiveOne's ROIC % too high?
LiveOne's current ROIC % is -55.45%. 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 ROIC % compare to GIBO and WSHP?
LiveOne's ROIC % of -55.45% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Interactive Media company?
The median ROIC % among Interactive Media companies is 1.89, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on LiveOne and its competitors. For the Interactive Media industry, the median ROIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LiveOne's current ROIC % is -55.45%. 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 $5.75, compared to a current price of $5.66 — trading 1.6% below its estimated fair value. The current ROIC % is -55.45%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For LiveOne (LVO), the current ROIC % is -55.45% 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 1.6% below its estimated GF Value™ of $5.75. GuruFocus considers LiveOne to be Fairly Valued.

Key valuation signals for LVO:

  • ROIC %: -55.45%
  • GF Value™: $5.75 vs. price of $5.66 (1.6% 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

Get the complete analysis for LVO

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

$5.66
Price
$5.75
GF Value