LivePerson Inc. (LPSN)
LivePerson Statistics
Share Statistics
LivePerson has 93.85M shares outstanding. The number of shares has increased by 3.05% in one year.
| 93.85M |
| 3.05% |
| 0.51% |
| 34.26% |
| 79.12M |
| 35,051 |
| 3.35% |
Short Selling Information
The latest short interest is 8.68M, so 9.25% of the outstanding shares have been sold short.
| 8.68M |
| 9.25% |
| 10.64% |
| 7.18 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is -1.14. LivePerson's PEG ratio is -0.06.
| -1 |
| -1.14 |
| 0.43 |
| 0.3 |
| -2 |
| -3.35 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LivePerson.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of -7.83.
| 1.65 |
| 1.65 |
| -7.83 |
| -7.45 |
| -13.09 |
| -12.65 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $336,717.67 |
| $-144,690.73 |
| 928 |
| 0.51 |
| n/a |
Taxes
| 2.73M |
| -2.08% |
Stock Price Statistics
The stock price has increased by 35.44% in the last 52 weeks. The beta is 1.52, so LivePerson's price volatility has been higher than the market average.
| 1.52 |
| 35.44% |
| 0.78 |
| 1.02 |
| 49.99 |
| 1,045,084 |
Income Statement
In the last 12 months, LivePerson had revenue of 312.47M and earned -134.27M in profits. Earnings per share was -1.51.
| 312.47M |
| 219.07M |
| -183.19M |
| -134.27M |
| -70.74M |
| -119.16M |
| -1.51 |
Balance Sheet
The company has 183.24M in cash and 527.23M in debt, giving a net cash position of -343.99M.
| 183.24M |
| 527.23M |
| -343.99M |
| -991.26M |
| 596.22M |
| 87.55M |
Cash Flow
In the last 12 months, operating cash flow was -15.13M and capital expenditures -25.14M, giving a free cash flow of -40.27M.
| -15.13M |
| -25.14M |
| -40.27M |
| -0.45 |
Margins
Gross margin is 70.11%, with operating and profit margins of -58.63% and -42.97%.
| 70.11% |
| -58.63% |
| -42.1% |
| -42.97% |
| -22.64% |
| -58.63% |
| -12.89% |
Dividends & Yields
LPSN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for LPSN is $1.2, which is 55.8% higher than the current price. The consensus rating is "Hold".
| $1.2 |
| 55.8% |
| Hold |
| 3 |
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
| -2.18 |
| 3 |