LivePerson Inc.

NASDAQ: LPSN · Real-Time Price · USD
0.77
-0.01 (-1.24%)
At close: Jun 03, 2025, 3:59 PM
0.78
0.30%
After-hours: Jun 03, 2025, 07:56 PM EDT

LivePerson Statistics

Share Statistics

LivePerson has 93.85M shares outstanding. The number of shares has increased by 3.05% in one year.

Shares Outstanding 93.85M
Shares Change (YoY) 3.05%
Shares Change (QoQ) 0.51%
Owned by Institutions (%) 34.26%
Shares Floating n/a
Failed to Deliver (FTD) Shares 35,051
FTD / Avg. Volume 2.96%

Short Selling Information

The latest short interest is 11.1M, so 11.83% of the outstanding shares have been sold short.

Short Interest 11.1M
Short % of Shares Out 11.83%
Short % of Float 13.62%
Short Ratio (days to cover) 12.68

Valuation Ratios

The PE ratio is -1 and the forward PE ratio is -1.3. LivePerson's PEG ratio is -0.06.

PE Ratio -1
Forward PE -1.3
PS Ratio 0.43
Forward PS 0.3
PB Ratio -2
P/FCF Ratio -3.35
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LivePerson.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of -7.83.

Current Ratio 1.65
Quick Ratio 1.65
Debt / Equity -7.83
Debt / EBITDA -7.45
Debt / FCF -13.09
Interest Coverage -12.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $336,717.67
Profits Per Employee $-144,690.73
Employee Count 928
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

Income Tax 2.73M
Effective Tax Rate -2.08%

Stock Price Statistics

The stock price has increased by 25.78% in the last 52 weeks. The beta is 1.75, so LivePerson's price volatility has been higher than the market average.

Beta 1.75
52-Week Price Change 25.78%
50-Day Moving Average 0.79
200-Day Moving Average 1.05
Relative Strength Index (RSI) 47.33
Average Volume (20 Days) 1,182,819

Income Statement

In the last 12 months, LivePerson had revenue of 312.47M and earned -134.27M in profits. Earnings per share was -1.51.

Revenue 312.47M
Gross Profit 219.07M
Operating Income -183.19M
Net Income -134.27M
EBITDA -70.74M
EBIT -119.16M
Earnings Per Share (EPS) -1.51
Full Income Statement

Balance Sheet

The company has 183.24M in cash and 527.23M in debt, giving a net cash position of -343.99M.

Cash & Cash Equivalents 183.24M
Total Debt 527.23M
Net Cash -343.99M
Retained Earnings -991.26M
Total Assets 596.22M
Working Capital 87.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.13M and capital expenditures -25.14M, giving a free cash flow of -40.27M.

Operating Cash Flow -15.13M
Capital Expenditures -25.14M
Free Cash Flow -40.27M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 70.11%, with operating and profit margins of -58.63% and -42.97%.

Gross Margin 70.11%
Operating Margin -58.63%
Pretax Margin -42.1%
Profit Margin -42.97%
EBITDA Margin -22.64%
EBIT Margin -58.63%
FCF Margin -12.89%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LPSN is $1.2, which is 55.8% higher than the current price. The consensus rating is "Hold".

Price Target $1.2
Price Target Difference 55.8%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -2.18
Piotroski F-Score 3