LivePerson Statistics
Total Valuation
LivePerson has a market cap or net worth of $32.18 million. The enterprise value is $328.96 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LivePerson has 12.05 million shares outstanding. The number of shares has increased by 46.10% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| 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 | 0.13 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.81% |
| Revenue Per Employee | $396,328 |
| Profits Per Employee | -$109,322 |
| Employee Count | 615 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LivePerson has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.01% 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 | -79.01% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 145,038 |
Short Selling Information
The latest short interest is 1.27 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 9.84 |
Income Statement
In the last 12 months, LivePerson had revenue of $243.74 million and -$67.23 million in losses. Loss per share was -$12.39.
| Revenue | 243.74M |
| Gross Profit | 174.35M |
| Operating Income | -23.33M |
| Pretax Income | -63.78M |
| Net Income | -67.23M |
| EBITDA | -597,000 |
| EBIT | -23.33M |
| Loss Per Share | -$12.39 |
Full Income StatementBalance Sheet
The company has $95.00 million in cash and $391.78 million in debt, giving a net cash position of -$296.78 million or -$24.62 per share.
| Cash & Cash Equivalents | 95.00M |
| Total Debt | 391.78M |
| Net Cash | -296.78M |
| Net Cash Per Share | -$24.62 |
| Equity (Book Value) | -44.50M |
| Book Value Per Share | -3.70 |
| Working Capital | 14.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.44 million and capital expenditures -$12.09 million, giving a free cash flow of -$42.52 million.
| Operating Cash Flow | -30.44M |
| Capital Expenditures | -12.09M |
| Depreciation & Amortization | 22.73M |
| Net Borrowing | -45.03M |
| Free Cash Flow | -42.52M |
| FCF Per Share | -$3.53 |
Full Cash Flow StatementMargins
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 |