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LivePerson, Inc.

LivePerson, Inc.

LPSN
LivePerson, Inc.US flagNASDAQ Global Select
2.25
USD
-0.10
- -
27.40MMarket Cap

Total Valuation

LivePerson, Inc. carries a market capitalization of 27.40M, placing it among publicly traded companies globally. Its enterprise value stands at 372.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.40M
Enterprise Value372.08M

Share Statistics

LivePerson, Inc. currently has 12.10M shares outstanding.

Shares Outstanding12.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio0.34
PB Ratio-0.07
P/TBV Ratio-0.32
P/FCF Ratio-15.15
P/OCF Ratio-4.48

Enterprise Valuation

On an enterprise value basis, LivePerson, Inc. trades at an EV/EBITDA multiple of 29.57 and an EV/FCF ratio of 13.72.

EV / Sales1.58
EV / EBITDA29.57
EV / EBITN/A
EV / FCF13.72

Financial Position

LivePerson, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -764.71, indicating conservative leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio1.02
Debt / Equity-764.71
Debt / EBITDA31.29
Interest Coverage0.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LivePerson, Inc. has paid 4.12M in income taxes, reflecting an effective tax rate of 4.33.

Income Tax4.12M
Effective Tax Rate4.33

Stock Price Statistics

LivePerson, Inc.'s stock has declined approximately -80.51948% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 5.35.

Beta (5Y)N/A
52-Week Price Change-80.51948%
50-Day Moving Average2.57
200-Day Moving Average5.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LivePerson, Inc. generated 236.00M in revenue and converted that into -61.93M in net income, yielding earnings per share of -1.97. EBITDA reached 12.59M, while operating income came in at -9.44M.

Revenue236.00M
Gross Profit169.30M
Operating Income-9.44M
Pretax Income-57.80M
Net Income-61.93M
EBITDA12.59M
EBIT-9.44M
Earnings Per Share (EPS)-1.97

Balance Sheet

LivePerson, Inc. holds 101.50M in cash and equivalents against 393.79M in total debt, resulting in a net debt position of 292.30M. Total book value stands at -1.07B, with working capital of 15.43M providing operational flexibility.

Cash & Cash Equivalents101.50M
Total Debt393.79M
Net Debt292.30M
Equity (Book Value)-1.07B
Book Value Per Share-34.11
Working Capital15.43M

Cash Flow

LivePerson, Inc. produced -17.79M in operating cash flow over the past twelve months. After subtracting -12.50M in capital expenditures, free cash flow totaled -30.29M - equivalent to -0.97 per share.

Operating Cash Flow-17.79M
Capital Expenditures-12.50M
Free Cash Flow-30.29M
FCF Per Share-0.97

Margins

LivePerson, Inc. operates with a gross margin of 71.74, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -26.24 provide insight into operational efficiency.

Gross Margin71.74
Operating Margin-4.00
Pretax Margin-24.49
Profit Margin-26.24
EBITDA Margin5.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield57.00
FCF Yield-6.60

Stock Splits

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

Last Split Date10/13/2025
Split Ratio15:1

Scores

LivePerson, Inc. posts an Altman Z-Score of -4.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.80