Israel
· Delayed Price · Currency is ILS · Price in ILA LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of ILS 257.45 million. The enterprise value is 1.50 billion.
| Market Cap | 257.45M |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 0.24 |
| PB Ratio | -0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.00 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 1.75, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 303.16 |
| 200-Day Moving Average | 384.59 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 232,392 |
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) | 7.15 |
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 |
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 |
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 |
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 | -163.11% |
| FCF Yield | -53.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |