Price Alert

LiveVox Inc. (LVOX)

NASDAQ: LVOX · Real-Time Price · USD

3.73

0.03 (0.81%)

At close: Dec 22, 2023, 10:00 PM

LiveVox Statistics

Share Statistics

LiveVox has 94.64M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	94.64M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	17.71M
Failed to Deliver (FTD) Shares	11,480
FTD / Avg. Volume	4.37%

Short Selling Information

The latest short interest is 1.02M, so 1.08% of the outstanding shares have been sold short.

Short Interest	1.02M
Short % of Shares Out	1.08%
Short % of Float	5.73%
Short Ratio (days to cover)	6.51

Valuation Ratios

The PE ratio is -7.29 and the forward PE ratio is null. LiveVox's PEG ratio is 0.11.

PE Ratio	-7.29
Forward PE	n/a
PS Ratio	2.01
Forward PS	n/a
PB Ratio	2.81
P/FCF Ratio	-11.04
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

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

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 4.42, with a Debt / Equity ratio of 0.62.

Current Ratio	4.42
Quick Ratio	4.28
Debt / Equity	0.62
Debt / EBITDA	-2.09
Debt / FCF	-2.42
Interest Coverage	-9.64

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	$216.95K
Profits Per Employee	$-59.77K
Employee Count	627
Asset Turnover	0.76
Inventory Turnover	16.1

Taxes

Income Tax	817K
Effective Tax Rate	-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.

Beta	-0.35
52-Week Price Change	n/a
50-Day Moving Average	3.67
200-Day Moving Average	3.15
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	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.

Revenue	136.03M
Gross Profit	84.97M
Operating Income	-33.21M
Net Income	-37.48M
EBITDA	-28.62M
EBIT	-33.21M
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 20.74M in cash and 59.88M in debt, giving a net cash position of -39.14M.

Cash & Cash Equivalents	20.74M
Total Debt	59.88M
Net Cash	-39.14M
Retained Earnings	-165.5M
Total Assets	166.66M
Working Capital	69.55M

Full Balance Sheet

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.

Operating Cash Flow	-23.82M
Capital Expenditures	-931K
Free Cash Flow	-24.75M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 62.46%, with operating and profit margins of -24.41% and -27.55%.

Gross Margin	62.46%
Operating Margin	-24.41%
Pretax Margin	-26.95%
Profit Margin	-27.55%
EBITDA Margin	-21.04%
EBIT Margin	-24.41%
FCF Margin	-18.2%

Dividends & Yields

LVOX 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 LVOX.

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	2.12
Piotroski F-Score	4