LiveVox Inc.

NASDAQ: LVOX · Real-Time Price · USD
3.73
0.03 (0.81%)
At close: Dec 22, 2023, 9:00 PM

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
Financial Ratio History

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
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.

20.74M
59.88M
-39.14M
-165.5M
166.66M
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.

-23.82M
-931K
-24.75M
-0.27
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LVOX.

n/a
n/a
n/a
n/a
Stock Forecasts

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