LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $61.23 million. The enterprise value is $336.98 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 11.40 million shares outstanding. The number of shares has increased by 9.13% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +18.27% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 22.64% |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.27 |
| 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 | 1.31 |
| 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 | 1.03 |
| 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 | -$143,599 |
| 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 -53.91% in the last 52 weeks. The beta is 1.41, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -53.91% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 772,919 |
Short Selling Information
The latest short interest is 668,980, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 668,980 |
| Short Previous Month | 394,609 |
| Short % of Shares Out | 5.87% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, LivePerson had revenue of $257.66 million and -$133.26 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 | -133.26M |
| 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, giving a net cash position of -$275.75 million or -$24.18 per share.
| Cash & Cash Equivalents | 106.66M |
| Total Debt | 382.41M |
| Net Cash | -275.75M |
| Net Cash Per Share | -$24.18 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -3.08 |
| 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 | -$3.27 |
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 |
