LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $78.63 million. The enterprise value is $422.62 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 91.31 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 91.31M |
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 21.97% |
| Float | 77.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.31 |
| PB Ratio | -1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -7.28% |
| Return on Capital Employed (ROCE) | -13.70% |
| Revenue Per Employee | $336,718 |
| Profits Per Employee | -$144,691 |
| Employee Count | 928 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 1.67, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 915,841 |
Short Selling Information
The latest short interest is 11.47 million, so 12.56% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 11.71M |
| Short % of Shares Out | 12.56% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, LivePerson had revenue of $312.47 million and -$134.27 million in losses. Loss per share was -$1.51.
| Revenue | 312.47M |
| Gross Profit | 219.07M |
| Operating Income | -64.08M |
| Pretax Income | -82.95M |
| Net Income | -134.27M |
| EBITDA | -21.80M |
| EBIT | -64.08M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $183.24 million in cash and $527.23 million in debt, giving a net cash position of -$343.99 million or -$3.77 per share.
| Cash & Cash Equivalents | 183.24M |
| Total Debt | 527.23M |
| Net Cash | -343.99M |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | -67.32M |
| Book Value Per Share | -0.74 |
| Working Capital | 91.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.13 million and capital expenditures -$25.14 million, giving a free cash flow of -$40.27 million.
| Operating Cash Flow | -15.13M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | -40.27M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 70.11%, with operating and profit margins of -20.51% and -42.97%.
| Gross Margin | 70.11% |
| Operating Margin | -20.51% |
| Pretax Margin | -42.10% |
| Profit Margin | -42.97% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -20.51% |
| 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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | -170.76% |
| FCF Yield | -51.22% |
Analyst Forecast
The average price target for LivePerson is $0.98, which is 13.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.98 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 4 |