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 | n/a |
| 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 HistoryEnterprise Valuation
LiveVox has an Enterprise Value (EV) of 312.39M.
| EV / Sales | 2.3 |
| EV / EBITDA | -10.91 |
| EV / EBIT | -13.12 |
| EV / FCF | -12.62 |
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 -38.54% and Return on Invested Capital is -21.61%.
| Return on Equity | -38.54% |
| Return on Assets | -21.04% |
| Return on Invested Capital | -21.61% |
| Revenue Per Employee | $216,945.77 |
| Profits Per Employee | $-59,768.74 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
