LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of $73.50 million. The enterprise value is $417.49 million.

Market Cap	73.50M
Enterprise Value	417.49M

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date	Mar 5, 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 (%)	3.67%
Owned by Institutions (%)	22.06%
Float	74.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	0.28
PB Ratio	-1.09
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	n/a
EV / Sales	1.34
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 decreased by -24.78% in the last 52 weeks. The beta is 1.51, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-24.78%
50-Day Moving Average	1.15
200-Day Moving Average	1.08
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	1,410,465

Short Selling Information

The latest short interest is 11.74 million, so 12.86% of the outstanding shares have been sold short.

Short Interest	11.74M
Short Previous Month	9.09M
Short % of Shares Out	12.86%
Short % of Float	15.71%
Short Ratio (days to cover)	5.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-182.69%
FCF Yield	-54.79%

Analyst Forecast

The average price target for LivePerson is $0.98, which is 21.75% higher than the current price. The consensus rating is "Hold".

Price Target	$0.98
Price Target Difference	21.75%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.84 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