LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of $113.56 million. The enterprise value is $442.02 million.

Market Cap	113.56M
Enterprise Value	442.02M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LivePerson has 90.85 million shares outstanding. The number of shares has increased by 17.51% in one year.

Current Share Class	90.85M
Shares Outstanding	90.85M
Shares Change (YoY)	+17.51%
Shares Change (QoQ)	-5.75%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	24.79%
Float	77.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.43
PB Ratio	2.46
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	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 10.25.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	10.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -137.76% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-137.76%
Return on Assets (ROA)	-7.07%
Return on Capital (ROIC)	-9.62%
Revenue Per Employee	$305,695
Profits Per Employee	-$57,233
Employee Count	1,095
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid $4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.66% in the last 52 weeks. The beta is 1.59, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-63.66%
50-Day Moving Average	1.02
200-Day Moving Average	0.95
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	7,774,576

Short Selling Information

The latest short interest is 9.81 million, so 10.80% of the outstanding shares have been sold short.

Short Interest	9.81M
Short Previous Month	7.22M
Short % of Shares Out	10.80%
Short % of Float	12.70%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, LivePerson had revenue of $334.74 million and -$62.67 million in losses. Loss per share was -$0.72.

Revenue	334.74M
Gross Profit	219.70M
Operating Income	-88.56M
Pretax Income	-82.95M
Net Income	-62.67M
EBITDA	-40.28M
EBIT	-88.56M
Loss Per Share	-$0.72

Full Income Statement

Balance Sheet

The company has $142.10 million in cash and $470.56 million in debt, giving a net cash position of -$328.46 million or -$3.62 per share.

Cash & Cash Equivalents	142.10M
Total Debt	470.56M
Net Cash	-328.46M
Net Cash Per Share	-$3.62
Equity (Book Value)	45.91M
Book Value Per Share	0.51
Working Capital	44.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.48 million and capital expenditures -$27.72 million, giving a free cash flow of -$35.20 million.

Operating Cash Flow	-7.48M
Capital Expenditures	-27.72M
Free Cash Flow	-35.20M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 65.63%, with operating and profit margins of -26.46% and -18.72%.

Gross Margin	65.63%
Operating Margin	-26.46%
Pretax Margin	-17.32%
Profit Margin	-18.72%
EBITDA Margin	-12.03%
EBIT Margin	-26.46%
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	-17.51%
Shareholder Yield	-17.51%
Earnings Yield	-55.19%
FCF Yield	-31.00%

Analyst Forecast

The average price target for LivePerson is $1.18, which is -5.60% lower than the current price. The consensus rating is "Hold".

Price Target	$1.18
Price Target Difference	-5.60%
Analyst Consensus	Hold
Analyst Count	6
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 -1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	4