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Liveperson (LPSN)
NASDAQ:LPSN
Total Valuation
Liveperson has a market cap or net worth of $72.99M. The enterprise value is $428.46M.
Market Cap$72.99M
Enterprise Value$428.46M
Share Statistics
Liveperson has 93,849,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,849,815
Owned by Insiders6.41%
Owned by Institutions12.78%
Financial Efficiency
Liveperson’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is -39.95%.
Return on Equity (ROE)1.99
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-39.95%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee336.72K
Profits Per Employee-144.69K
Employee Count928
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liveperson is -1.00. Liveperson’s PEG ratio is -0.04.
PE Ratio-1.00
PS Ratio0.00
PB Ratio-0.99
Price to Fair Value-2.00
Price to FCF-2.11
Price to Operating Cash Flow-3.83
PEG Ratio-0.04
Income Statement
In the last 12 months, Liveperson had revenue of 312.47M and earned -134.27M in profits. Earnings per share was -1.51.
Revenue312.47M
Gross Profit219.07M
Operating Income-183.19M
Pretax Income-131.54M
Net Income-134.27M
EBITDA-70.74M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -19.32M and capital expenditures -17.84M, giving a free cash flow of -35.90M billion.
Operating Cash Flow-19.32M
Free Cash Flow-35.90M
Free Cash Flow per Share-0.38
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
Beta1.37
52-Week Price Change1.43%
50-Day Moving Average0.82
200-Day Moving Average1.06
Relative Strength Index (RSI)35.83
Average Volume (3m)935.64K
Important Dates
Liveperson upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Liveperson as a current ratio of 1.65, with Debt / Equity ratio of -705.67%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap3.91
Net Debt to EBITDA-4.86
Interest Coverage Ratio-12.65
Taxes
In the past 12 months, Liveperson has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate-0.02
Enterprise Valuation
Liveperson EV to EBITDA ratio is -6.77, with an EV/FCF ratio of -11.89.
EV to Sales1.53
EV to EBITDA-6.77
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-31.65
Balance Sheet
Liveperson has $176.25M in cash and marketable securities with $528.86M in debt, giving a net cash position of $352.60M billion.
Cash & Marketable Securities$176.25M
Total Debt$528.86M
Net Cash$352.60M
Net Cash Per Share$3.76
Tangible Book Value Per Share-$3.44
Margins
Gross margin is 71.87%, with operating margin of -58.63%, and net profit margin of -42.97%.
Gross Margin71.87%
Operating Margin-58.63%
Pretax Margin-42.10%
Net Profit Margin-42.97%
EBITDA Margin-22.64%
EBIT Margin-38.13%
Analyst Forecast
The average price target for Liveperson is $0.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.95
Price Target Upside33.80% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-23.04%
EPS Growth Forecast11.60%