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Liveperson (LPSN)
NASDAQ:LPSN
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Liveperson (LPSN) Stock Statistics & Valuation Metrics

1,031 Followers

Total Valuation

Liveperson has a market cap or net worth of $33.56M. The enterprise value is $325.11.
Market Cap$33.56M
Enterprise Value$325.11

Share Statistics

Liveperson has 12,337,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,337,297
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 Employee396.33K
Profits Per Employee-109.32K
Employee Count615
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-7.29
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-11.80M
Earnings Per Share (EPS)-8.57

Cash Flow

In the last 12 months, operating cash flow was -4.88M and capital expenditures -11.39M, giving a free cash flow of -16.27M billion.
Operating Cash Flow-4.88M
Free Cash Flow-16.27M
Free Cash Flow per Share-1.32

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

Beta2.12
52-Week Price Change-80.57%
50-Day Moving Average1.96
200-Day Moving Average3.16
Relative Strength Index (RSI)75.62
Average Volume (3m)407.39K

Important Dates

Liveperson upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Liveperson as a current ratio of 1.12, with Debt / Equity ratio of -326.81%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap12.91
Net Debt to EBITDA-25.14
Interest Coverage Ratio-0.80

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 -27.71, with an EV/FCF ratio of -7.41.
EV to Sales1.34
EV to EBITDA-27.71
EV to Free Cash Flow-7.41
EV to Operating Cash Flow-10.75

Balance Sheet

Liveperson has $96.67M in cash and marketable securities with $398.56M in debt, giving a net cash position of -$301.89M billion.
Cash & Marketable Securities$96.67M
Total Debt$398.56M
Net Cash-$301.89M
Net Cash Per Share-$24.47
Tangible Book Value Per Share-$30.96

Margins

Gross margin is 64.74%, with operating margin of -9.57%, and net profit margin of -27.58%.
Gross Margin64.74%
Operating Margin-9.57%
Pretax Margin-26.17%
Net Profit Margin-27.58%
EBITDA Margin-4.84%
EBIT Margin-14.17%

Analyst Forecast

The average price target for Liveperson is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.77%
EPS Growth Forecast66.35%

Scores

Smart Score2
AI Score