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LPSNStock Financials & Fundamentals

Company Info


Company Full Name

LivePerson Inc

Full name of the company.

Industry Name

Software - Application

Industry name

Major Industry Name

Software

Major industry name

Sector Name

Technology

Sector name

Market Info


Current Price

$2.85

Current price of the stock

Trading Volume

$306K

Trading volume of the stock

Market Capitalization

$35.1M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

3.00

Mean analyst rating

Potential Upside

44.93%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-3.27

Total debt to total equity ratio

Current Ratio

1.10

Current ratio

Company Profitability


Gross Profit Margin

71.84%

Gross profit margin

Operating Profit Margin

-31.62%

Operating profit margin

EBIT Margin

-31.62%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

0.56%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-137.34%

Pretax profit margin

Net Profit Margin

-51.89%

Net profit margin

Return on Equity (ROE)

-5.99%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

27.10%

ROE excluding intangible assets

Return on Assets (ROA)

-2.55%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-27.73%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.14

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

2.97

Receivables turnover ratio

Days Sales Outstanding

30.26

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-0.21

Measures valuation relative to earnings

Forward P/E Ratio

19.30

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.15

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.42

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-0.59

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-0.34

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

LPSNStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameLivePerson IncFull name of the company.
Industry NameSoftware - ApplicationIndustry name
Major Industry NameSoftwareMajor industry name
Sector NameTechnologySector name

Market Info


ParameterValueDescription
Current Price$2.85Current price of the stock
Trading Volume$306KTrading volume of the stock
Market Capitalization$35.1MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean3.00Mean analyst rating
Potential Upside44.93%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-3.27Total debt to total equity ratio
Current Ratio1.10Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin71.84%Gross profit margin
Operating Profit Margin-31.62%Operating profit margin
EBIT Margin-31.62%Earnings before interest and taxes (EBIT) margin
EBITDA Margin0.56%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-137.34%Pretax profit margin
Net Profit Margin-51.89%Net profit margin
Return on Equity (ROE)-5.99%Measures profitability relative to shareholders' equity
Return on Tangible Equity27.10%ROE excluding intangible assets
Return on Assets (ROA)-2.55%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-27.73%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.14Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)2.97Receivables turnover ratio
Days Sales Outstanding30.26Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-0.21Measures valuation relative to earnings
Forward P/E Ratio19.30P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.15Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.42Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-0.59Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-0.34Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity