LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $31.90 million. The enterprise value is $333.80 million.
| Market Cap | 31.90M |
| Enterprise Value | 333.80M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 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 (%) | 7.40% |
| Owned by Institutions (%) | 23.70% |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.22 |
| 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 | 1.46 |
| EV / EBITDA | n/a |
| 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 | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
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) | -23.83% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $377,713 |
| Profits Per Employee | -$198,490 |
| Employee Count | 606 |
| 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 -85.20% in the last 52 weeks. The beta is 1.33, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -85.20% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 75.98 |
| Average Volume (20 Days) | 162,851 |
Short Selling Information
The latest short interest is 579,553, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 579,553 |
| Short Previous Month | 627,627 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, LivePerson had revenue of $228.89 million and -$120.29 million in losses. Loss per share was -$15.00.
| Revenue | 228.89M |
| Gross Profit | 164.45M |
| Operating Income | -20.17M |
| Pretax Income | -114.58M |
| Net Income | -120.29M |
| EBITDA | -41.48M |
| EBIT | -63.51M |
| Loss Per Share | -$15.00 |
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 -$24.79 per share.
| Cash & Cash Equivalents | 96.67M |
| Total Debt | 398.57M |
| Net Cash | -301.89M |
| Net Cash Per Share | -$24.79 |
| 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 -$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 71.84%, 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 | -17.58% |
| EBIT Margin | -26.91% |
| 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 | -377.05% |
| FCF Yield | -90.18% |
Analyst Forecast
The average price target for LivePerson is $4.00, which is 52.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 52.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |