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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 $36.52M. The enterprise value is $311.70M.
Market Cap$36.52M
Enterprise Value$311.70M

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 1.99 and return on invested capital (ROIC) is -13.30%.
Return on Equity (ROE)1.99
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.30%
Return on Capital Employed (ROCE)-0.13
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 ―. Liveperson’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.43
PB Ratio-2.00
Price to Fair Value-2.00
Price to FCF-3.35
Price to Operating Cash Flow-0.92
PEG Ratio-0.05

Income Statement

In the last 12 months, Liveperson had revenue of 312.47M and earned -134.27M in profits. Earnings per share was -22.70.
Revenue312.47M
Gross Profit192.81M
Operating Income-62.27M
Pretax Income-131.54M
Net Income-134.27M
EBITDA-70.74M
Earnings Per Share (EPS)-22.70

Cash Flow

In the last 12 months, operating cash flow was -23.90M and capital expenditures -13.42M, giving a free cash flow of -37.32M billion.
Operating Cash Flow-23.90M
Free Cash Flow-37.32M
Free Cash Flow per Share-3.15

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

Beta1.86
52-Week Price Change-84.79%
50-Day Moving Average4.21
200-Day Moving Average9.74
Relative Strength Index (RSI)31.64
Average Volume (3m)407.39K

Important Dates

Liveperson upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Liveperson as a current ratio of 1.65, with Debt / Equity ratio of -27590.98%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap3.91
Net Debt to EBITDA-4.86
Interest Coverage Ratio-4.30

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 $106.66M in cash and marketable securities with $382.41M in debt, giving a net cash position of -$275.75M billion.
Cash & Marketable Securities$106.66M
Total Debt$382.41M
Net Cash-$275.75M
Net Cash Per Share-$23.26
Tangible Book Value Per Share-$51.56

Margins

Gross margin is 63.23%, with operating margin of -19.93%, and net profit margin of -42.97%.
Gross Margin63.23%
Operating Margin-19.93%
Pretax Margin-42.10%
Net Profit Margin-42.97%
EBITDA Margin-22.64%
EBIT Margin-37.46%

Analyst Forecast

The average price target for Liveperson is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside159.74% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-23.03%
EPS Growth Forecast-107.34%

Scores

Smart Score2
AI Score