LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $72.41 million. The enterprise value is $420.04 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 17.97% |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.26 |
| 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 | 1.44 |
| 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 +10.24% in the last 52 weeks. The beta is 1.75, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 940,360 |
Short Selling Information
The latest short interest is 8.50 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 7.44 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -167.24% |
| FCF Yield | -54.46% |
Analyst Forecast
The average price target for LivePerson is $1.20, which is 55.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.20 |
| Price Target Difference | 55.54% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -1.91 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 |