LiveVox Holding, Inc. (LVOX)
Total Valuation
LVOX has a market cap or net worth of $195.00 million. The enterprise value is $175.21 million.
| Market Cap | 195.00M |
| Enterprise Value | 175.21M |
Important Dates
The latest earnings date was Tuesday, May 10, 2022, after market close.
| Last Earnings Date | May 10, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
LVOX has 90.70 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 88.86% |
| Float | 14.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.94 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -86.50%, which is considered low. The company has a ROIC of -111.90%.
| Return on Equity (ROE) | -86.50% |
| Return on Assets (ROA) | -50.60% |
| Return on Capital (ROIC) | -111.90% |
| Revenue Per Employee | $183,600 |
| Profits Per Employee | -$166,676 |
| Employee Count | 672 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVOX has paid $675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.38% in the last 52 weeks. The beta is -0.04, so LVOX's price volatility has been lower than the market average.
| Beta (1Y) | -0.04 |
| 52-Week Price Change | -75.38% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 4.14 |
| Average Volume (30 Days) | 193,870 |
Short Selling Information
The latest short interest is 538,874, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 538,874 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, LVOX had revenue of $123.38 million and -112.01 million in losses. Earnings per share was -$1.30.
| Revenue | 123.38M |
| Gross Profit | 60.29M |
| Operating Income | -109.94M |
| Pretax Income | -111.33M |
| Net Income | -112.01M |
| EBITDA | n/a |
| EBIT | -107.79M |
| Earnings Per Share (EPS) | -$1.30 |
Balance Sheet
The company has $80.26 million in cash and $60.47 million in debt, giving a net cash position of $19.79 million or $0.22 per share.
| Cash & Cash Equivalents | 80.26M |
| Total Debt | 60.47M |
| Net Cash | 19.79M |
| Net Cash Per Share | $0.22 |
| Book Value | 113.53M |
| Book Value Per Share | 1.25 |
| Working Capital | 90.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.86%, with operating and profit margins of -89.11% and -90.78%.
| Gross Margin | 48.86% |
| Operating Margin | -89.11% |
| Pretax Margin | -90.23% |
| Profit Margin | -90.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -87.37% |
| FCF Margin | n/a |
Dividends & Yields
LVOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -57.44% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.28% |
| Shareholder Yield | -37.28% |
Analyst Forecast
The average price target for LVOX is $6.63, which is 208.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.63 |
| Price Target Difference | 208.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |