Want to see LPSN full AI Analyst Report?
Total Valuation
Liveperson has a market cap or net worth of $23.13M. The enterprise value is $317.26M.
Market Cap$23.13M
Enterprise Value$317.26M
Share Statistics
Liveperson has 12,176,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,176,027
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-1.30
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 -17.80M and capital expenditures -10.97M, giving a free cash flow of -28.77M billion.
Operating Cash Flow-17.80M
Free Cash Flow-28.77M
Free Cash Flow per Share-2.36
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
Beta1.72
52-Week Price Change-88.16%
50-Day Moving Average2.29
200-Day Moving Average4.12
Relative Strength Index (RSI)40.51
Average Volume (3m)407.39K
Important Dates
Liveperson upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Liveperson as a current ratio of 1.12, with Debt / Equity ratio of -764.71%
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 -7.69.
EV to Sales1.34
EV to EBITDA-27.71
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-10.75
Balance Sheet
Liveperson has $101.50M in cash and marketable securities with $393.79M in debt, giving a net cash position of -$292.30M billion.
Cash & Marketable Securities$101.50M
Total Debt$393.79M
Net Cash-$292.30M
Net Cash Per Share-$24.01
Tangible Book Value Per Share-$30.96
Margins
Gross margin is 62.40%, with operating margin of -9.57%, and net profit margin of -27.58%.
Gross Margin62.40%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.19%
EPS Growth Forecast67.48%