LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $76.59 million. The enterprise value is $405.04 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 3.28% |
| Owned by Institutions (%) | 25.49% |
| Float | 72.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.25 |
| PB Ratio | 1.66 |
| 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 1.27, 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 -70.73% in the last 52 weeks. The beta is 1.79, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -70.73% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 2,127,995 |
Short Selling Information
The latest short interest is 9.63 million, so 10.60% of the outstanding shares have been sold short.
| Short Interest | 9.63M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 13.22% |
| Short Ratio (days to cover) | 6.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -9.44% |
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 | -81.83% |
| FCF Yield | -45.96% |
Analyst Forecast
The average price target for LivePerson is $1.18, which is 39.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.18 |
| Price Target Difference | 39.98% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 -1.5 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 |