LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of ILS 249.27 million. The enterprise value is 1.49 billion.

Market Cap	249.27M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.85M
Shares Outstanding	n/a
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.89
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	-3.54
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.40
Interest Coverage	-2.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-11.36%
Revenue Per Employee	1.21M
Profits Per Employee	-468,658
Employee Count	928
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 1.52, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+18.33%
50-Day Moving Average	282.53
200-Day Moving Average	373.13
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	190,211

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)	8.27

Income Statement

In the last 12 months, LivePerson had revenue of ILS 1.09 billion and -419.92 million in losses. Loss per share was -5.06.

Revenue	1.09B
Gross Profit	762.79M
Operating Income	-195.51M
Pretax Income	-412.37M
Net Income	-419.92M
EBITDA	-62.77M
EBIT	-195.51M
Loss Per Share	-5.06

Full Income Statement

Balance Sheet

The company has 656.28 million in cash and 1.97 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	656.28M
Total Debt	1.97B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	-279.05M
Book Value Per Share	-2.99
Working Capital	326.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.96 million and capital expenditures -64.79 million, giving a free cash flow of -136.75 million.

Operating Cash Flow	-71.96M
Capital Expenditures	-64.79M
Free Cash Flow	-136.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.15%, with operating and profit margins of -17.98% and -38.62%.

Gross Margin	70.15%
Operating Margin	-17.98%
Pretax Margin	-37.92%
Profit Margin	-38.62%
EBITDA Margin	-5.77%
EBIT Margin	-17.98%
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	-9.69%
Shareholder Yield	n/a
Earnings Yield	-168.46%
FCF Yield	-54.86%

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 -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	3