LivePerson, Inc. (BMV:LPSN)

LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of MXN 1.78 billion. The enterprise value is 8.81 billion.

Market Cap	1.78B
Enterprise Value	8.81B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.85M
Shares Outstanding	n/a
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.77
Interest Coverage	-1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-8.76%
Revenue Per Employee	5.74M
Profits Per Employee	-3.60M
Employee Count	928
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid 21.76 million in taxes.

Income Tax	21.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.83%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, LivePerson had revenue of MXN 5.12 billion and -3.21 billion in losses. Loss per share was -35.31.

Revenue	5.12B
Gross Profit	3.45B
Operating Income	-765.72M
Pretax Income	-3.19B
Net Income	-3.21B
EBITDA	-199.78M
EBIT	-765.72M
Loss Per Share	-35.31

Balance Sheet

The company has 3.05 billion in cash and 10.14 billion in debt, giving a net cash position of -7.09 billion.

Cash & Cash Equivalents	3.05B
Total Debt	10.14B
Net Cash	-7.09B
Net Cash Per Share	n/a
Equity (Book Value)	-1.55B
Book Value Per Share	-16.09
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -246.48 million and capital expenditures -293.81 million, giving a free cash flow of -540.29 million.

Operating Cash Flow	-246.48M
Capital Expenditures	-293.81M
Free Cash Flow	-540.29M
FCF Per Share	n/a

Margins

Gross margin is 67.33%, with operating and profit margins of -14.94% and -62.66%.

Gross Margin	67.33%
Operating Margin	-14.94%
Pretax Margin	-62.24%
Profit Margin	-62.66%
EBITDA Margin	-3.90%
EBIT Margin	-14.94%
FCF Margin	n/a

Dividends & Yields

LivePerson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.48%
Shareholder Yield	n/a
Earnings Yield	-180.13%
FCF Yield	-30.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LivePerson has an Altman Z-Score of -1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	2