LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of $72.25 million. The enterprise value is $422.48 million.

Market Cap	72.25M
Enterprise Value	422.48M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LivePerson has 93.85 million shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class	93.85M
Shares Outstanding	93.85M
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	17.98%
Float	79.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.29
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.45
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	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-11.36%
Revenue Per Employee	$314,682
Profits Per Employee	-$121,525
Employee Count	928
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid $2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.30% in the last 52 weeks. The beta is 1.52, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+28.30%
50-Day Moving Average	0.78
200-Day Moving Average	1.02
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	997,387

Short Selling Information

The latest short interest is 8.68 million, so 9.25% of the outstanding shares have been sold short.

Short Interest	8.68M
Short Previous Month	11.10M
Short % of Shares Out	9.25%
Short % of Float	10.93%
Short Ratio (days to cover)	8.56

Income Statement

In the last 12 months, LivePerson had revenue of $292.03 million and -$112.78 million in losses. Loss per share was -$1.36.

Revenue	292.03M
Gross Profit	204.86M
Operating Income	-52.51M
Pretax Income	-82.95M
Net Income	-112.78M
EBITDA	-16.86M
EBIT	-52.51M
Loss Per Share	-$1.36

Full Income Statement

Balance Sheet

The company has $176.25 million in cash and $528.86 million in debt, giving a net cash position of -$352.60 million or -$3.76 per share.

Cash & Cash Equivalents	176.25M
Total Debt	528.86M
Net Cash	-352.60M
Net Cash Per Share	-$3.76
Equity (Book Value)	-74.94M
Book Value Per Share	-0.80
Working Capital	87.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.33 million and capital expenditures -$17.40 million, giving a free cash flow of -$36.73 million.

Operating Cash Flow	-19.33M
Capital Expenditures	-17.40M
Free Cash Flow	-36.73M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 70.15%, with operating and profit margins of -17.98% and -38.62%.

Gross Margin	70.15%
Operating Margin	-17.98%
Pretax Margin	-37.92%
Profit Margin	-38.62%
EBITDA Margin	-5.77%
EBIT Margin	-17.98%
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	-9.69%
Shareholder Yield	-9.69%
Earnings Yield	-161.38%
FCF Yield	-52.55%

Analyst Forecast

The average price target for LivePerson is $1.20, which is 55.86% higher than the current price. The consensus rating is "Hold".

Price Target	$1.20
Price Target Difference	55.86%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	3