LivePerson, Inc. (TLV:LPSN)

LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of ILS 209.19 million. The enterprise value is 1.44 billion.

Market Cap	209.19M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.40M
Shares Outstanding	n/a
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	26.49%
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

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	1.03M
Profits Per Employee	-642,469
Employee Count	928
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.09% in the last 52 weeks. The beta is 1.42, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-70.09%
50-Day Moving Average	3,509.68
200-Day Moving Average	4,788.70
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	77,302

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)	1.29

Income Statement

In the last 12 months, LivePerson had revenue of ILS 915.61 million and -573.72 million in losses. Loss per share was -94.62.

Revenue	915.61M
Gross Profit	616.50M
Operating Income	-136.81M
Pretax Income	-569.84M
Net Income	-573.72M
EBITDA	-35.69M
EBIT	-136.81M
Loss Per Share	-94.62

Balance Sheet

The company has 545.70 million in cash and 1.81 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	545.70M
Total Debt	1.81B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	-277.67M
Book Value Per Share	-43.11
Working Capital	303.87M

Cash Flow

In the last 12 months, operating cash flow was -44.04 million and capital expenditures -52.49 million, giving a free cash flow of -96.53 million.

Operating Cash Flow	-44.04M
Capital Expenditures	-52.49M
Free Cash Flow	-96.53M
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	-7.48%
Earnings Yield	-274.26%
FCF Yield	-46.14%

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

The last stock split was on October 13, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	0.0666666667

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