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    LiveVox Inc.

    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

    n/a
    		 94.64M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 17.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,480

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 1.02M

    Short % of Shares Out

    n/a
    		 1.08%

    Short % of Float

    n/a
    		 5.73%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -7.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.01

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.81

    P/FCF Ratio

    n/a
    		 -11.04

    PEG Ratio

    n/a
    		 0.11
    Financial Ratio History

    Enterprise Valuation

    LiveVox has an Enterprise Value (EV) of 312.39M.

    EV / Sales

    n/a
    		 2.3

    EV / EBITDA

    n/a
    		 -10.91

    EV / EBIT

    n/a
    		 -13.12

    EV / FCF

    n/a
    		 -12.62

    Financial Position

    The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.62.

    Current Ratio

    n/a
    		 4.42

    Quick Ratio

    n/a
    		 4.28

    Debt / Equity

    n/a
    		 0.62

    Debt / EBITDA

    n/a
    		 -2.09

    Debt / FCF

    n/a
    		 -2.42

    Interest Coverage

    n/a
    		 -9.64

    Financial Efficiency

    Return on Equity is -38.54% and Return on Invested Capital is -21.61%.

    Return on Equity

    n/a
    		 -38.54%

    Return on Assets

    n/a
    		 -21.04%

    Return on Invested Capital

    n/a
    		 -21.61%

    Revenue Per Employee

    n/a
    		 $216,945.77

    Profits Per Employee

    n/a
    		 $-59,768.74

    Employee Count

    n/a
    		 627

    Asset Turnover

    n/a
    		 0.76

    Inventory Turnover

    n/a
    		 16.1

    Taxes

    Income Tax

    n/a
    		 817K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 -0.35

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 3.67

    200-Day Moving Average

    n/a
    		 3.15

    Relative Strength Index (RSI)

    n/a
    		 61.87

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 136.03M

    Gross Profit

    n/a
    		 84.97M

    Operating Income

    n/a
    		 -33.21M

    Net Income

    n/a
    		 -37.48M

    EBITDA

    n/a
    		 -28.62M

    EBIT

    n/a
    		 -33.21M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 20.74M

    Total Debt

    n/a
    		 59.88M

    Net Cash

    n/a
    		 -39.14M

    Retained Earnings

    n/a
    		 -165.5M

    Total Assets

    n/a
    		 166.66M

    Working Capital

    n/a
    		 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

    n/a
    		 -23.82M

    Capital Expenditures

    n/a
    		 -931K

    Free Cash Flow

    n/a
    		 -24.75M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 62.46%

    Operating Margin

    n/a
    		 -24.41%

    Pretax Margin

    n/a
    		 -26.95%

    Profit Margin

    n/a
    		 -27.55%

    EBITDA Margin

    n/a
    		 -21.04%

    EBIT Margin

    n/a
    		 -24.41%

    FCF Margin

    n/a
    		 -18.2%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -13.71%

    FCF Yield

    n/a
    		 -9.06%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LVOX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.12

    Piotroski F-Score

    n/a
    		 4

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