LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $95.35 million. The enterprise value is $471.25 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 96.62 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 96.62M |
| Shares Outstanding | 96.62M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 15.10% |
| Float | 81.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| 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 | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -8.76% |
| Revenue Per Employee | $292,834 |
| Profits Per Employee | -$183,491 |
| Employee Count | 928 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 1.62, so LivePerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 8,060,628 |
Short Selling Information
The latest short interest is 11.56 million, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, LivePerson had revenue of $271.75 million and -$170.28 million in losses. Loss per share was -$1.87.
| Revenue | 271.75M |
| Gross Profit | 182.98M |
| Operating Income | -40.60M |
| Pretax Income | -82.95M |
| Net Income | -170.28M |
| EBITDA | -10.59M |
| EBIT | -40.60M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $161.96 million in cash and $537.87 million in debt, giving a net cash position of -$375.90 million or -$3.89 per share.
| Cash & Cash Equivalents | 161.96M |
| Total Debt | 537.87M |
| Net Cash | -375.90M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | -82.41M |
| Book Value Per Share | -0.85 |
| Working Capital | 90.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.07 million and capital expenditures -$15.58 million, giving a free cash flow of -$28.65 million.
| Operating Cash Flow | -13.07M |
| Capital Expenditures | -15.58M |
| Free Cash Flow | -28.65M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 67.33%, with operating and profit margins of -14.94% and -62.66%.
| Gross Margin | 67.33% |
| Operating Margin | -14.94% |
| Pretax Margin | -62.24% |
| Profit Margin | -62.66% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -14.94% |
| 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -178.59% |
| FCF Yield | -30.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LivePerson has an Altman Z-Score of -1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 2 |