LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $77.91 million. The enterprise value is $430.51 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 91.31 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 91.31M |
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 21.78% |
| Float | 76.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.30 |
| PB Ratio | -1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -11.36% |
| Revenue Per Employee | $314,682 |
| Profits Per Employee | -$121,525 |
| Employee Count | 928 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.80% in the last 52 weeks. The beta is 1.75, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 734,920 |
Short Selling Information
The latest short interest is 8.50 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 8.50M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, LivePerson had revenue of $292.03 million and -$112.78 million in losses. Loss per share was -$1.36.
| Revenue | 292.03M |
| Gross Profit | 204.86M |
| Operating Income | -52.51M |
| Pretax Income | -82.95M |
| Net Income | -112.78M |
| EBITDA | -16.86M |
| EBIT | -52.51M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $176.25 million in cash and $528.86 million in debt, giving a net cash position of -$352.60 million or -$3.86 per share.
| Cash & Cash Equivalents | 176.25M |
| Total Debt | 528.86M |
| Net Cash | -352.60M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | -74.94M |
| Book Value Per Share | -0.82 |
| Working Capital | 87.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.33 million and capital expenditures -$17.40 million, giving a free cash flow of -$36.73 million.
| Operating Cash Flow | -19.33M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | -36.73M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 70.15%, with operating and profit margins of -17.98% and -38.62%.
| Gross Margin | 70.15% |
| Operating Margin | -17.98% |
| Pretax Margin | -37.92% |
| Profit Margin | -38.62% |
| EBITDA Margin | -5.77% |
| EBIT Margin | -17.98% |
| FCF Margin | n/a |