LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $25.57 million. The enterprise value is $317.86 million.
| Market Cap | 25.57M |
| Enterprise Value | 317.86M |
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 12.18 million shares outstanding. The number of shares has increased by 56.26% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +56.26% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 26.30% |
| Float | 10.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.17 |
| 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 | 1.35 |
| EV / EBITDA | 25.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $389,436 |
| Profits Per Employee | -$102,190 |
| Employee Count | 606 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.15% in the last 52 weeks. The beta is 1.34, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -82.15% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 117,742 |
Short Selling Information
The latest short interest is 841,775, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 841,775 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, LivePerson had revenue of $236.00 million and -$61.93 million in losses. Loss per share was -$9.96.
| Revenue | 236.00M |
| Gross Profit | 169.30M |
| Operating Income | -9.44M |
| Pretax Income | -57.81M |
| Net Income | -61.93M |
| EBITDA | 12.59M |
| EBIT | -9.44M |
| Loss Per Share | -$9.96 |
Balance Sheet
The company has $101.50 million in cash and $393.79 million in debt, with a net cash position of -$292.30 million or -$24.01 per share.
| Cash & Cash Equivalents | 101.50M |
| Total Debt | 393.79M |
| Net Cash | -292.30M |
| Net Cash Per Share | -$24.01 |
| Equity (Book Value) | -51.50M |
| Book Value Per Share | -4.26 |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was -$17.80 million and capital expenditures -$10.97 million, giving a free cash flow of -$28.77 million.
| Operating Cash Flow | -17.80M |
| Capital Expenditures | -10.97M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -45.00M |
| Free Cash Flow | -28.77M |
| FCF Per Share | -$2.36 |
Margins
Gross margin is 71.74%, with operating and profit margins of -4.00% and -26.24%.
| Gross Margin | 71.74% |
| Operating Margin | -4.00% |
| Pretax Margin | -24.49% |
| Profit Margin | -26.24% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -4.00% |
| 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 | -56.26% |
| Shareholder Yield | -56.26% |
| Earnings Yield | -242.19% |
| FCF Yield | -112.51% |
Analyst Forecast
The average price target for LivePerson is $4.00, which is 90.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 90.48% |
| 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 -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |