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 |