LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $38.25 million. The enterprise value is $340.14 million.
| Market Cap | 38.25M |
| Enterprise Value | 340.14M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 12.34 million shares outstanding. The number of shares has increased by 78.42% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +78.42% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 23.95% |
| Float | 10.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 264.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 309.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $373,400 |
| Profits Per Employee | -$193,759 |
| Employee Count | 613 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.78% in the last 52 weeks. The beta is 1.44, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -76.78% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 348,127 |
Short Selling Information
The latest short interest is 661,407, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 661,407 |
| Short Previous Month | 611,944 |
| Short % of Shares Out | 5.36% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, LivePerson had revenue of $228.89 million and -$118.77 million in losses. Loss per share was -$14.32.
| Revenue | 228.89M |
| Gross Profit | 164.45M |
| Operating Income | -20.17M |
| Pretax Income | -114.58M |
| Net Income | -118.77M |
| EBITDA | 1.29M |
| EBIT | -20.17M |
| Loss Per Share | -$14.32 |
Balance Sheet
The company has $96.67 million in cash and $398.57 million in debt, with a net cash position of -$301.89 million or -$24.47 per share.
| Cash & Cash Equivalents | 96.67M |
| Total Debt | 398.57M |
| Net Cash | -301.89M |
| Net Cash Per Share | -$24.47 |
| Equity (Book Value) | -121.96M |
| Book Value Per Share | -9.89 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was -$4.88 million and capital expenditures -$10.35 million, giving a free cash flow of -$15.22 million.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 21.45M |
| Net Borrowing | -45.00M |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 71.84%, with operating and profit margins of -8.81% and -51.89%.
| Gross Margin | 71.84% |
| Operating Margin | -8.81% |
| Pretax Margin | -50.06% |
| Profit Margin | -51.89% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -8.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -78.42% |
| Shareholder Yield | -78.42% |
| Earnings Yield | -310.56% |
| FCF Yield | -39.80% |
Analyst Forecast
The average price target for LivePerson is $4.00, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 78.40% |
| EPS Growth Forecast (3Y) | n/a |
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
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 -3.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 3 |