LiveVox Holding, Inc. (LVOX)

NASDAQ: LVOX · Delayed Price · USD
2.15
-0.05 (-2.27%)
At close: May 25, 2022 4:00 PM
2.24
0.09 (4.19%)
After-hours:May 25, 2022 7:58 PM EDT

Total Valuation

LVOX has a market cap or net worth of $195.00 million. The enterprise value is $175.21 million.

Market Cap195.00M
Enterprise Value175.21M

Important Dates

The latest earnings date was Tuesday, May 10, 2022, after market close.

Last Earnings DateMay 10, 2022
Ex-Dividend Daten/a

Share Statistics

LVOX has 90.70 million shares outstanding. The number of shares has increased by 37.28% in one year.

Shares Outstanding90.70M
Shares Change (YoY)+37.28%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)6.54%
Owned by Institutions (%)88.86%
Float14.07M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.58
PB Ratio1.72
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.42
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.53.

Current Ratio5.94
Quick Ratio5.45
Debt / Equity0.53
Debt / EBITDAn/a
Debt / FCFn/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 Count672
Asset Turnover0.56
Inventory Turnovern/a

Taxes

In the past 12 months, LVOX has paid $675,000 in taxes.

Income Tax675,000
Effective Tax Raten/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 Average2.83
200-Day Moving Average4.14
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 Interest538,874
Short % of Shares Out0.59%
Short % of Float3.83%
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.

Revenue123.38M
Gross Profit60.29M
Operating Income-109.94M
Pretax Income-111.33M
Net Income-112.01M
EBITDAn/a
EBIT-107.79M
Earnings Per Share (EPS)-$1.30
Full Income Statement

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 Equivalents80.26M
Total Debt60.47M
Net Cash19.79M
Net Cash Per Share$0.22
Book Value113.53M
Book Value Per Share1.25
Working Capital90.46M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of -89.11% and -90.78%.

Gross Margin48.86%
Operating Margin-89.11%
Pretax Margin-90.23%
Profit Margin-90.78%
EBITDA Marginn/a
EBIT Margin-87.37%
FCF Marginn/a

Dividends & Yields

LVOX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-57.44%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-37.28%
Shareholder Yield-37.28%
Dividend Details

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 Difference208.37%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a