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LivePerson, Inc.

LivePerson, Inc.

LPSN
LivePerson, Inc.US flagNASDAQ Global Select
3.10
USD
- -
- -
38.23MMarket Cap

Total Valuation

LivePerson, Inc. carries a market capitalization of 38.23M, placing it among publicly traded companies globally. Its enterprise value stands at 325.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.23M
Enterprise Value325.33M

Share Statistics

LivePerson, Inc. currently has 12.33M shares outstanding.

Shares Outstanding12.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.19
P/TBV Ratio-0.09
P/FCF Ratio3.20
P/OCF Ratio-4.21

Enterprise Valuation

On an enterprise value basis, LivePerson, Inc. trades at an EV/EBITDA multiple of 252.97 and an EV/FCF ratio of 8.39.

EV / Sales1.42
EV / EBITDA252.97
EV / EBITN/A
EV / FCF8.39

Financial Position

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 0.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.99
Debt / Equity-326.81
Debt / EBITDA309.93
Interest Coverage0.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-24.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, LivePerson, Inc. has paid 4.20M in income taxes, reflecting an effective tax rate of 4.33.

Income Tax4.20M
Effective Tax Rate4.33

Stock Price Statistics

LivePerson, Inc.'s stock has declined approximately -76.86567% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.92.

Beta (5Y)N/A
52-Week Price Change-76.86567%
50-Day Moving Average2.21
200-Day Moving Average2.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LivePerson, Inc. generated 228.89M in revenue and converted that into -118.77M in net income, yielding earnings per share of -10.82. EBITDA reached 1.29M, while operating income came in at -20.17M.

Revenue228.89M
Gross Profit164.45M
Operating Income-20.17M
Pretax Income-114.58M
Net Income-118.77M
EBITDA1.29M
EBIT-20.17M
Earnings Per Share (EPS)-10.82

Balance Sheet

LivePerson, Inc. holds 96.67M in cash and equivalents against 398.57M in total debt, resulting in a net debt position of 301.89M. Total book value stands at -121.96M, with working capital of 12.28M providing operational flexibility.

Cash & Cash Equivalents96.67M
Total Debt398.57M
Net Debt301.89M
Equity (Book Value)-121.96M
Book Value Per Share-9.89
Working Capital12.28M

Cash Flow

LivePerson, Inc. produced -4.88M in operating cash flow over the past twelve months. After subtracting -11.39M in capital expenditures, free cash flow totaled -16.27M - equivalent to -1.51 per share.

Operating Cash Flow-4.88M
Capital Expenditures-11.39M
Free Cash Flow-16.27M
FCF Per Share-1.51

Margins

LivePerson, Inc. operates with 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.

Gross Margin71.84
Operating Margin-8.81
Pretax Margin-50.06
Profit Margin-51.89
EBITDA Margin0.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield207.97
FCF Yield31.23

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 -5.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.92