LiveVox Inc. (LVOX)
LiveVox Statistics
Share Statistics
LiveVox has 94.64M shares outstanding. The number of shares has increased by 0% in one year.
| 94.64M |
| 0% |
| 0% |
| n/a |
| n/a |
| 11,480 |
| 4.37% |
Short Selling Information
The latest short interest is 1.02M, so 1.08% of the outstanding shares have been sold short.
| 1.02M |
| 1.08% |
| 5.73% |
| 6.51 |
Valuation Ratios
The PE ratio is -7.29 and the forward PE ratio is null. LiveVox's PEG ratio is 0.11.
| -7.29 |
| n/a |
| 2.01 |
| n/a |
| 2.81 |
| -11.04 |
| 0.11 |
Enterprise Valuation
LiveVox has an Enterprise Value (EV) of 312.39M.
| 2.3 |
| -10.91 |
| -13.12 |
| -12.62 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.62.
| 4.42 |
| 4.28 |
| 0.62 |
| -2.09 |
| -2.42 |
| -9.64 |
Financial Efficiency
Return on Equity is -38.54% and Return on Invested Capital is -21.61%.
| -38.54% |
| -21.04% |
| -21.61% |
| $216,945.77 |
| $-59,768.74 |
| 627 |
| 0.76 |
| 16.1 |
Taxes
| 817K |
| -2.23% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is -0.35, so LiveVox's price volatility has been lower than the market average.
| -0.35 |
| n/a |
| 3.67 |
| 3.15 |
| 61.87 |
| 262,733 |
Income Statement
In the last 12 months, LiveVox had revenue of 136.03M and earned -37.48M in profits. Earnings per share was -0.41.
| 136.03M |
| 84.97M |
| -33.21M |
| -37.48M |
| -28.62M |
| -33.21M |
| -0.41 |
Balance Sheet
The company has 20.74M in cash and 59.88M in debt, giving a net cash position of -39.14M.
| 20.74M |
| 59.88M |
| -39.14M |
| -165.5M |
| 166.66M |
| 69.55M |
Cash Flow
In the last 12 months, operating cash flow was -23.82M and capital expenditures -931K, giving a free cash flow of -24.75M.
| -23.82M |
| -931K |
| -24.75M |
| -0.27 |
Margins
Gross margin is 62.46%, with operating and profit margins of -24.41% and -27.55%.
| 62.46% |
| -24.41% |
| -26.95% |
| -27.55% |
| -21.04% |
| -24.41% |
| -18.2% |
Dividends & Yields
LVOX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -13.71% |
| -9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.12 |
| 4 |