LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $37.11 million. The enterprise value is $312.86 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 11.86 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +18.27% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 22.57% |
| Float | 9.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| 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 | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -598.65% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -598.65% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -8.04% |
| Revenue Per Employee | $277,651 |
| Profits Per Employee | -$143,822 |
| Employee Count | 928 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.54% in the last 52 weeks. The beta is 1.43, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 236,538 |
Short Selling Information
The latest short interest is 844,512, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 844,512 |
| Short Previous Month | 822,470 |
| Short % of Shares Out | 7.12% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, LivePerson had revenue of $257.66 million and -$133.47 million in losses. Loss per share was -$25.24.
| Revenue | 257.66M |
| Gross Profit | 171.65M |
| Operating Income | -31.29M |
| Pretax Income | -132.22M |
| Net Income | -133.47M |
| EBITDA | -6.56M |
| EBIT | -31.29M |
| Loss Per Share | -$25.24 |
Full Income StatementBalance Sheet
The company has $106.66 million in cash and $382.41 million in debt, with a net cash position of -$275.75 million or -$23.26 per share.
| Cash & Cash Equivalents | 106.66M |
| Total Debt | 382.41M |
| Net Cash | -275.75M |
| Net Cash Per Share | -$23.26 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -2.14 |
| Working Capital | 21.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.90 million and capital expenditures -$13.42 million, giving a free cash flow of -$37.32 million.
| Operating Cash Flow | -23.90M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | -37.32M |
| FCF Per Share | -$3.15 |
Full Cash Flow StatementMargins
Gross margin is 66.62%, with operating and profit margins of -12.14% and -51.72%.
| Gross Margin | 66.62% |
| Operating Margin | -12.14% |
| Pretax Margin | -51.32% |
| Profit Margin | -51.72% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -12.14% |
| 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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | -359.63% |
| FCF Yield | -100.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:15.
| Last Split Date | Oct 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
LivePerson has an Altman Z-Score of -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 3 |
