Price Alert

LivePerson Inc. (LPSN)

NASDAQ: LPSN · Real-Time Price · USD

0.56

0.05 (9.76%)

At close: Oct 06, 2025, 3:59 PM

0.57

2.50%

After-hours: Oct 06, 2025, 07:55 PM EDT

LivePerson Statistics

Share Statistics

LivePerson has 96.64M shares outstanding. The number of shares has increased by 6.37% in one year.

Shares Outstanding	96.64M
Shares Change (YoY)	6.37%
Shares Change (QoQ)	2.97%
Owned by Institutions (%)	26.9%
Shares Floating	73.92M
Failed to Deliver (FTD) Shares	279,605
FTD / Avg. Volume	6.21%

Short Selling Information

The latest short interest is 8.27M, so 5.49% of the outstanding shares have been sold short.

Short Interest	8.27M
Short % of Shares Out	5.49%
Short % of Float	5.55%
Short Ratio (days to cover)	5.58

Valuation Ratios

The PE ratio is -1 and the forward PE ratio is -1.26. LivePerson's PEG ratio is -0.06.

PE Ratio	-1
Forward PE	-1.26
PS Ratio	0.43
Forward PS	0.2
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	-24.18
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	$336.72K
Profits Per Employee	$-144.69K
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 -60% in the last 52 weeks. The beta is 1.4, so LivePerson's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-60%
50-Day Moving Average	0.89
200-Day Moving Average	0.96
Relative Strength Index (RSI)	24.75
Average Volume (20 Days)	4,502,593

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	-21.8M
EBIT	-64.08M
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	605.04M
Working Capital	90.19M

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	-6.98%
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

Currently there are no analyst rating for LPSN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.17
Piotroski F-Score	2