LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of ILS 268.44 million. The enterprise value is 1.50 billion.

Market Cap	268.44M
Enterprise Value	1.50B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.51%
Shares Change (QoQ)	-5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.03M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.44

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 10.25.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	10.25
Debt / EBITDA	n/a
Debt / FCF	-13.37
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -137.76% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-137.76%
Return on Assets (ROA)	-7.07%
Return on Capital (ROIC)	-9.62%
Revenue Per Employee	1.24M
Profits Per Employee	-232,730
Employee Count	1,095
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.30% in the last 52 weeks. The beta is 1.79, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-75.30%
50-Day Moving Average	408.78
200-Day Moving Average	534.72
Relative Strength Index (RSI)	23.57
Average Volume (20 Days)	346,975

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)	4.23

Income Statement

In the last 12 months, LivePerson had revenue of ILS 1.24 billion and -232.96 million in losses. Loss per share was -2.67.

Revenue	1.24B
Gross Profit	816.68M
Operating Income	-329.21M
Pretax Income	-215.52M
Net Income	-232.96M
EBITDA	-149.73M
EBIT	-329.21M
Loss Per Share	-2.67

Full Income Statement

Balance Sheet

The company has 528.24 million in cash and 1.75 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	528.24M
Total Debt	1.75B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	170.65M
Book Value Per Share	1.89
Working Capital	166.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.80 million and capital expenditures -103.06 million, giving a free cash flow of -130.86 million.

Operating Cash Flow	-27.80M
Capital Expenditures	-103.06M
Free Cash Flow	-130.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of -26.46% and -18.72%.

Gross Margin	65.63%
Operating Margin	-26.46%
Pretax Margin	-17.32%
Profit Margin	-18.72%
EBITDA Margin	-12.03%
EBIT Margin	-26.46%
FCF Margin	-10.52%

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	-17.51%
Shareholder Yield	-17.51%
Earnings Yield	n/a
FCF Yield	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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	n/a