LivePerson, Inc.

As of June 30, 2026, LivePerson, Inc. carries a market capitalization of 20.72M, placing it among publicly traded companies globally. Its enterprise value stands at 284.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LivePerson, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, LivePerson, Inc. has 12.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 284.97M versus a market cap of 20.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LivePerson, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -326.81, indicating conservative leverage, while an interest coverage ratio of -3.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -24.03, reflecting losses generated across the asset base. The company generates approximately 289,002.41 in revenue per employee across its workforce of 693.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LivePerson, Inc. recorded 3.67M in income tax expense. The company reported a pretax loss of -100.29M and -103.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 2, 2026. The 50-day moving average sits at 1.90, while the 200-day moving average is 2.51.

Over the twelve months ended June 30, 2026, LivePerson, Inc. generated 200.35M in revenue and converted that into -103.96M in net income, yielding earnings per share of -9.47. EBITDA reached -90.44M, while operating income came in at -17.65M.

As of June 30, 2026, LivePerson, Inc. holds 84.62M in cash and equivalents against 348.86M in total debt, resulting in a net debt position of 264.25M. Total book value stands at -106.75M, with working capital of 10.75M providing operational flexibility.

LivePerson, Inc. produced -4.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.97M in capital expenditures, free cash flow totaled -14.24M - equivalent to -1.32 per share.

Over the twelve months ended June 30, 2026, LivePerson, Inc. posted a gross margin of 71.84, reflecting its pricing power and cost economics. The operating margin of -8.81 and net profit margin of -51.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 205.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LivePerson, Inc. shareholders.

LivePerson, Inc.'s most recent stock split took place on October 13, 2025 with a 15:1 split ratio.

As of June 30, 2026, LivePerson, Inc. has an Altman Z-Score of -5.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.