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LiveOne (LVO) Bitcoin Treasury Dashboard

Track LVO BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

LiveOne (LVO)
πŸ‡ΊπŸ‡Έ
#136
BitcoinQuant
BTC Price
Current price of Bitcoin
$77,109
LVO BTC Holdings
Bitcoins held on balance sheet
β‚Ώ43.15
LVO mNAV (EV)
Enterprise Value Γ· BTC NAV; premium (>1) or discount (<1)
21.93x
LVO Stock Price
Latest stock price (in USD)
$5.35
LVO % from 52W High
Current price gap from 52-week high
-45%
LVO Enterprise Value
MCap + Debt + Pref - Cash
$73.0M
LVO Market Cap
Equity market value
$66.1M
LVO BTC NAV
Current value of BTC = holdings Γ— BTC price
$3.3M
LVO MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
1988%
LVO BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
LVO mNAV (MCap)
Market Cap Γ· BTC NAV; premium (>1) or discount (<1)
19.88x
LVO 1W Return
Apr 23, 2026 ($5.03) β†’ Apr 30, 2026 ($5.35)
+6.36%
LVO 1M Return
Mar 27, 2026 ($4.77) β†’ Apr 30, 2026 ($5.35)
+12.16%
LVO 3M Return
Jan 29, 2026 ($4.65) β†’ Apr 30, 2026 ($5.35)
+15.05%
LVO YTD Return
Dec 31, 2025 ($4.72) β†’ Apr 30, 2026 ($5.35)
+13.35%
LVO 1Y Return
Apr 30, 2025 ($8.78) β†’ Apr 30, 2026 ($5.35)
-39.07%
LVO 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-18.84 p.p.
LVO 52W High
Highest price in the last 52 weeks (in USD)
$9.80
LVO Basic Shares
Estimated basic shares outstanding
12,361,871
LVO Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
β€”
LVO Trading Volume ($)
Most recent day's trading volume (VWAP Γ— Volume)
$601.62K
LVO Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP Γ— Volume)
$440.53K
LVO Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$15.4M
LVO Debt/BTC NAV
Debt as a % of BTC NAV
β€”
LVO BTC Rating
BTC NAV Γ· Total Debt
β€”
LVO Cash
Total cash and cash equivalents
$8.62M
LVO Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
87.4%
LVO Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
84.1%
LVO Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
β€”
LVO Open Interest
Outstanding open interest contracts Γ— 100 shares Γ— live share price
β€”
LVO Put Open Interest
Outstanding put open interest contracts Γ— 100 shares Γ— live share price
β€”
LVO Call Open Interest
Outstanding call open interest contracts Γ— 100 shares Γ— live share price
β€”
LVO Put to Call
Ratio of put open interest to call open interest (put OI Γ· call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
β€”
LVO Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
β€”
LVO Short Interest (% Float)
% of tradable shares sold short
β€”
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About LiveOne's Bitcoin Treasury Strategy

LiveOne (LVO) ranks #136 globally among Bitcoin treasury companies, with 43.15 Bitcoin in its corporate treasury worth approximately $3.33M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $5.35 per share with a market capitalization of $66.14M, LiveOne's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 21.93x. Bitcoin holdings represent 5% of the company's market cap, underscoring Bitcoin's central role in LiveOne's balance sheet strategy.

Recent stock performance shows +6.36% over the past week, +12.16% over the past month, +13.35% year-to-date, and -39.07% over the past year. LiveOne currently trades -45.41% from its 52-week high. The stock averages $440.53K in daily trading volume over the past 30 days, with 30-day volatility at 87.4%.

LiveOne (LVO) Bitcoin Treasury Detailed Analysis

Track LiveOne (LVO) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

LiveOne (LVO) currently holds 43 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $76,998.00, LiveOne's Bitcoin holdings are worth approximately $3.32 million, which represents the company's Bitcoin NAV (Net Asset Value).

LiveOne's total cost basis for its Bitcoin holdings is $5.00 million, putting the company at a -33.55% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

LiveOne (LVO) stock price currently trades at $5.24 per share.

With a market capitalization of $64.78 million, LiveOne ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, LiveOne's mNAV is 21.55x, meaning the market values the company's total capital structure at 21.55x times its underlying Bitcoin holdings.

On a Market Cap basis, LiveOne's mNAV is 19.50x relative to Bitcoin NAV.

Bitcoin holdings represent 5.1% of LiveOne's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

LiveOne's Enterprise Value is $71.59 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

LiveOne has total outstanding debt of $15.44 million, representing a debt-to-Bitcoin NAV ratio of 4.65x.

The BTC Rating for LiveOne is 0.22x (Bitcoin NAV Γ· Total Debt), indicating 0.22x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, LiveOne holds $8.62 million.

LiveOne reported total revenue of $77.51 million and operating cash flow of $-12,786,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, LVO recorded $246,961.20 thousand in dollar volume.

Over the past 30 days, LVO has averaged $425,072.46 thousand in daily trading volume.

LiveOne's 30-day historical volatility is 87.2%.

Over the past calendar year, LVO's historical volatility is 85.5%.

LiveOne's beta is 1.63x.

Short interest for LVO represents 2.3% of tradable shares.

LiveOne's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 35.7%, measuring how closely the stock tracks spot Bitcoin exposure.

LVO currently trades -46.53% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for LVO is 166.0%.

Total open interest for LVO options is N/A. Put open interest totals N/A and call open interest totals $852,024.00 thousand.

The put-to-call ratio for LiveOne is 0.00x.

Weighted by open interest, the average duration for LVO options is 24.0 days to expiration.

LiveOne Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive LiveOne Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page β€” including LiveOne's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity β€” is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into LiveOne's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 04/29/2026, 4:39 AM ET