LivePerson Statistics

Total Valuation

LivePerson has a market cap or net worth of ILS 96.24 million. The enterprise value is 980.41 million.

Market Cap	96.24M
Enterprise Value	980.41M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.05M
Shares Outstanding	n/a
Shares Change (YoY)	+46.10%
Shares Change (QoQ)	+64.53%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	25.13%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.23

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.21
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-7.02%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.26M
Profits Per Employee	-348,518
Employee Count	615
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, LivePerson has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.93% in the last 52 weeks. The beta is 1.46, so LivePerson's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-81.93%
50-Day Moving Average	869.30
200-Day Moving Average	2,459.56
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	34,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.70

Income Statement

In the last 12 months, LivePerson had revenue of ILS 777.05 million and -214.34 million in losses. Loss per share was -39.51.

Revenue	777.05M
Gross Profit	555.83M
Operating Income	-74.37M
Pretax Income	-203.33M
Net Income	-214.34M
EBITDA	-1.90M
EBIT	-74.37M
Loss Per Share	-39.51

Balance Sheet

The company has 302.87 million in cash and 1.25 billion in debt, giving a net cash position of -946.13 million.

Cash & Cash Equivalents	302.87M
Total Debt	1.25B
Net Cash	-946.13M
Net Cash Per Share	n/a
Equity (Book Value)	-141.85M
Book Value Per Share	-11.78
Working Capital	46.38M

Cash Flow

In the last 12 months, operating cash flow was -97.03 million and capital expenditures -38.54 million, giving a free cash flow of -135.56 million.

Operating Cash Flow	-97.03M
Capital Expenditures	-38.54M
Depreciation & Amortization	67.38M
Net Borrowing	-133.46M
Free Cash Flow	-135.56M
FCF Per Share	n/a

Margins

Gross margin is 71.53%, with operating and profit margins of -9.57% and -27.58%.

Gross Margin	71.53%
Operating Margin	-9.57%
Pretax Margin	-26.17%
Profit Margin	-27.58%
EBITDA Margin	-0.24%
EBIT Margin	-9.57%
FCF Margin	n/a

Dividends & Yields

LivePerson does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.10%
Shareholder Yield	-46.10%
Earnings Yield	-222.72%
FCF Yield	-140.86%

Stock Splits

The last stock split was on October 13, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Oct 13, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

LivePerson has an Altman Z-Score of -2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	3