LiveVoice provides an app for audio streaming that enables simultaneous interpretation, guided tours, silent conferencing, and audio description for various events. Self-described as a service that can be used easily without specialized hardware.

LiveVoice

Tidal Software provides enterprise-class automation for job scheduling and workflow orchestration across applications, systems, and infrastructure. self-described as the provider of choice for modern workload automation.

Tidal Software

The Kaleidoscope Group is a DEI consultancy firm that helps organizations enhance their business practices and create inclusive cultures. It offers strategic guidance and measurable impact through capable actions.

The Kaleidoscope Group

LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising streaming music service, as well as produces original music-related content. The company also 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 automotive and mobile original equipment manufacturers on a white label basis; and offers ancillary products and services, such as regulatory and post-implementation support services. In addition, it develops, manufactures, and distributes personalized merchandise and gifts through wholesale and direct-to-consumer distribution channels. Further, the company offers LiveOne App, an application that provides access to live events, audio streams, original episodic content, podcasts, vodcasts, video on demand, real-time livestreams, and social sharing of content. The company was formerly known as LiveXLive Media, Inc. and changed its name to LiveOne, Inc. in October 2021. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California.

Metric
Company Name	LiveVoice	Tidal Software	The Kaleidoscope Group	LiveOne, Inc.
Symbol				LVO
MSH ID	IO:LIVEVOICE	COM:TIDALSOFTWARE	COM:KGDIVERSITY	COM:LIVEONE
Market	PRIVATE	PRIVATE	PRIVATE	STOCKS
Sector	Technology	Technology	Commercial & Professional Services	Communication Services
Industry	Event Technology	Software	Consulting	Entertainment
Country	DE	US	US	US
Stage
Employee Count		51		140
Website	livevoice.io	tidalsoftware.com	kgdiversity.com	liveone.com
LinkedIn
Founders

Metric
Market Cap			132.60M
Enterprise Value
Monthly Web Traffic	21.56K	18.16K
Web Traffic Growth	9.75	1.61
Valuation
Raised Capital

Metric
Revenue				118.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit				27.09M
EBITDA				554K
Operating Income				-4.55M
Net Income				-11.97M
EPS				-0.14
Diluted EPS				-0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin				0.27
Operating Profit Margin				-0.04
EBITDA Margin				0.00
Net Profit Margin				-0.09
Return on Equity				6.29
Return on Assets
Return on Capital Employed

LIVE

IO:LIVEVOICE

LiveVoice

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio				-8.96
P/B Ratio				-12.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio				1.72
EV Multiple				-28.34

Metric
Days Sales Outstanding				57.46
Days Payables Outstanding				121.54
Days Inventory Outstanding				10.68
Operating Cycle				61.06
Cash Conversion Cycle
Asset Turnover				1.91

Metric
Operating Cash Flow				6.85M
Free Cash Flow				3.81M
Cash Flow to Debt				0.11
Operating Cash Flow/Sales				0.01
Free Cash Flow Yield				-0.03

Metric
Cash & Equivalents				7.14M
Accounts Receivable				-32K
Inventory				1.80M
Goodwill				35.79M
Debt to Capitalization				1.85
Debt to Assets				0.13
Current Ratio				0.55
Quick Ratio				0.48

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue				0.02
R&D to Revenue				0.05
SG&A to Revenue				0.19