NASDAQ : LPSN

LivePerson, Inc. — Key statistics

Technology · Software - Application · United States

Last price 3.1 USD (Sep 4, 2026, 4:00 PM EDT) · Market cap 38.25M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap38.25M
Enterprise Value340.14M

Dates

MeasureValue
Earnings DateAug 7, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class12.34M
Shares Outstanding12.34M
Shares Change (YoY)+78.42%
Shares Change (QoQ)+1.41%
Owned by Insiders (%)7.22%
Owned by Institutions (%)23.95%
Float10.82M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.17
Forward PS0.39
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.49
EV / EBITDA264.49
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.10
Quick Ratio0.99
Debt / Equityn/a
Debt / EBITDA309.93
Debt / FCFn/a
Interest Coverage-0.61

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-2.55%
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)-7.57%
Weighted Average Cost of Capital (WACC)7.02%
Revenue Per Employee$373,400
Profits Per Employee-$193,759
Employee Count613
Asset Turnover0.46
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax4.20M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.44
52-Week Price Change-76.78%
50-Day Moving Average2.21
200-Day Moving Average2.92
Relative Strength Index (RSI)68.21
Average Volume (20 Days)348,127

Shortselling

MeasureValue
Short Interest661,407
Short Previous Month611,944
Short % of Shares Out5.36%
Short % of Float6.12%
Short Ratio (days to cover)3.33

Incomestatement

MeasureValue
Revenue228.89M
Gross Profit164.45M
Operating Income-20.17M
Pretax Income-114.58M
Net Income-118.77M
EBITDA1.29M
EBIT-20.17M
Loss Per Share-$14.32

Balancesheet

MeasureValue
Cash & Cash Equivalents96.67M
Total Debt398.57M
Net Cash-301.89M
Net Cash Per Share-$24.47
Equity (Book Value)-121.96M
Book Value Per Share-9.89
Working Capital12.28M

Cashflow

MeasureValue
Operating Cash Flow-4.88M
Capital Expenditures-10.35M
Depreciation & Amortization21.45M
Net Borrowing-45.00M
Free Cash Flow-15.22M
FCF Per Share-$1.23

Margins

MeasureValue
Gross Margin71.84%
Operating Margin-8.81%
Pretax Margin-50.06%
Profit Margin-51.89%
EBITDA Margin0.56%
EBIT Margin-8.81%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-78.42%
Shareholder Yield-78.42%
Earnings Yield-310.56%
FCF Yield-39.80%

Analystforecasts

MeasureValue
Price Target$4.00
Price Target Difference29.03%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast (3Y)78.40%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 13, 2025
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score-3.62
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a