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Liveperson (LPSN)
NASDAQ:LPSN

Liveperson (LPSN) Stock Statistics & Valuation Metrics

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Total Valuation

Liveperson has a market cap or net worth of $31.54M. The enterprise value is $329.11M.
Market Cap$31.54M
Enterprise Value$329.11M

Share Statistics

Liveperson has 11,857,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,857,018
Owned by Insiders
Owned by Institutions

Financial Efficiency

Liveperson’s return on equity (ROE) is 1.51 and return on invested capital (ROIC) is -6.62%.
Return on Equity (ROE)1.51
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.62%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee262.65K
Profits Per Employee-72.45K
Employee Count928
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Liveperson is ―. Liveperson’s PEG ratio is 0.00725.
PE Ratio
PS Ratio0.12
PB Ratio-0.68
Price to Fair Value-0.68
Price to FCF-0.71
Price to Operating Cash Flow-1.07
PEG Ratio0.00725

Income Statement

In the last 12 months, Liveperson had revenue of 243.74M and earned -67.23M in profits. Earnings per share was -8.57.
Revenue243.74M
Gross Profit174.35M
Operating Income-23.33M
Pretax Income-63.78M
Net Income-67.23M
EBITDA-580.00K
Earnings Per Share (EPS)-8.57

Cash Flow

In the last 12 months, operating cash flow was -30.43M and capital expenditures -12.09M, giving a free cash flow of -42.52M billion.
Operating Cash Flow-30.43M
Free Cash Flow-42.52M
Free Cash Flow per Share-3.59

Dividends & Yields

Liveperson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change-82.90%
50-Day Moving Average3.17
200-Day Moving Average8.41
Relative Strength Index (RSI)37.87
Average Volume (3m)407.39K

Important Dates

Liveperson upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Liveperson as a current ratio of 1.12, with Debt / Equity ratio of -880.51%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap12.91
Net Debt to EBITDA-511.69
Interest Coverage Ratio-0.74

Taxes

In the past 12 months, Liveperson has paid 3.45M in taxes.
Income Tax3.45M
Effective Tax Rate-0.05

Enterprise Valuation

Liveperson EV to EBITDA ratio is -564.03, with an EV/FCF ratio of -7.69.
EV to Sales1.34
EV to EBITDA-564.03
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-10.75

Balance Sheet

Liveperson has $95.00M in cash and marketable securities with $391.78M in debt, giving a net cash position of -$296.78M billion.
Cash & Marketable Securities$95.00M
Total Debt$391.78M
Net Cash-$296.78M
Net Cash Per Share-$25.03
Tangible Book Value Per Share-$30.96

Margins

Gross margin is 71.53%, with operating margin of -9.57%, and net profit margin of -27.58%.
Gross Margin71.53%
Operating Margin-9.57%
Pretax Margin-26.17%
Net Profit Margin-27.58%
EBITDA Margin-0.24%
EBIT Margin-9.57%

Analyst Forecast

The average price target for Liveperson is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside12.78% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-23.03%
EPS Growth Forecast-107.34%

Scores

Smart Score4
AI Score