LivePerson Financials

LPSN Stock  USD 0.85  0.03  3.41%   
Based on the analysis of LivePerson's profitability, liquidity, and operating efficiency, LivePerson is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, LivePerson's Other Current Liabilities is very stable compared to the past year. As of the 12th of December 2024, Total Current Liabilities is likely to grow to about 280.9 M, while Total Stockholder Equity is likely to drop about 45.7 M. Key indicators impacting LivePerson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio12.7412.1309
Sufficiently Up
Slightly volatile
Current Ratio1.141.2024
Notably Down
Slightly volatile
The financial analysis of LivePerson is a critical element in measuring its lifeblood. Investors should not minimize LivePerson's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(95.41 Million)

  

LivePerson Stock Summary

LivePerson competes with Enfusion, CS Disco, Expensify, Domo, and DHI. LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York. Liveperson operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Foreign Associate
  Israel
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5381461012
CUSIP538146101
LocationNew York; U.S.A
Business Address530 7th Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.liveperson.com
Phone212 609 4200
CurrencyUSD - US Dollar

LivePerson Key Financial Ratios

LivePerson Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets512.7M1.0B1.2B1.1B835.5M877.3M
Net Debt22.0M(102.8M)58.5M348.5M381.1M400.2M
Cash176.5M654.2M521.8M391.8M210.8M118.0M
Other Assets35.9M45.4M46.9M50.8M58.4M61.3M
Total Liab364.2M754.5M837.2M1.0B787.4M826.7M
Total Current Assets310.1M749.5M636.3M533.5M321.7M161.2M
Other Current Liab62.2M87.7M99.6M138.1M93.4M98.1M
Retained Earnings(283.6M)(391.9M)(516.9M)(692.4M)(857.0M)(814.1M)
Accounts Payable12.9M14.1M16.9M25.3M13.6M7.6M
Net Receivables87.6M80.4M93.8M86.5M81.8M85.9M
Other Current Assets45.9M28.5M20.6M51.0M24.7M26.0M
Common Stock67K70K75K78K91K95.6K
Other Liab1.9M2.2M36.8M28.8M33.1M34.8M
Intangible Assets11.8M10.9M85.6M78.1M61.6M64.7M
Good Will95.0M95.2M291.2M296.2M285.6M299.9M
Short Term Debt6.6M14.9M7.1M5.8M78.1M82.1M
Net Tangible Assets41.7M137.8M(27.3M)(10.0M)(9.0M)(8.6M)
Capital Surpluse362.6M436.6M635.7M771.1M886.7M931.0M

LivePerson Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.4M14.3M37.4M352K4.9M2.8M
Total Revenue291.6M366.6M469.6M514.8M402.0M422.1M
Gross Profit212.7M260.4M312.7M330.1M259.2M272.1M
Operating Income(85.0M)(60.0M)(89.9M)(201.9M)(111.4M)(105.8M)
Ebit(85.0M)(90.5M)(89.9M)(201.9M)(86.4M)(82.1M)
Research Development82.1M108.4M158.4M193.7M124.8M131.0M
Ebitda(81.2M)(64.1M)(53.1M)(147.5M)(31.7M)(30.1M)
Cost Of Revenue78.9M106.3M156.9M184.7M142.8M150.0M
Net Income(96.1M)(107.6M)(125.0M)(225.7M)(100.4M)(95.4M)
Income Tax Expense2.8M2.5M(2.4M)1.7M4.2M2.9M
Income Before Tax(93.2M)(105.1M)(127.4M)(224.0M)(96.3M)(91.5M)
Non Recurring4.5M2.0M29.4M20.0M23.0M24.1M
Tax Provision2.8M2.5M(2.4M)1.7M2.1M2.6M

LivePerson Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash110.1M477.6M(130.6M)(131.3M)(179.3M)(170.3M)
Free Cash Flow(106.7M)(8.0M)(45.1M)(113.3M)(52.4M)(49.8M)
Depreciation19.3M22.8M33.0M54.4M54.8M57.5M
Other Non Cash Items9.9M(66.5M)40.9M664K9.3M9.8M
Capital Expenditures47.6M41.6M48.3M51.2M32.7M16.7M
Net Income(96.1M)(107.6M)(125.0M)(225.7M)(100.4M)(95.4M)
End Period Cash Flow176.5M654.2M523.5M392.2M212.9M122.9M
Change To Inventory(14.7M)(15.4M)114.0M1.5M1.7M1.6M
Change Receivables(9.7M)(43.8M)6.4M(38K)(34.2K)(35.9K)
Change To Netincome44.7M74.6M68.5M105.6M121.4M127.5M
Investments(48.5M)(43.5M)(140.2M)(2.3M)(24.7M)(25.9M)
Net Borrowings198.2M459.6M(3.6M)(3.7M)(3.4M)(3.2M)

LivePerson Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LivePerson's current stock value. Our valuation model uses many indicators to compare LivePerson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LivePerson competition to find correlations between indicators driving LivePerson's intrinsic value. More Info.
LivePerson is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, LivePerson's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LivePerson's earnings, one of the primary drivers of an investment's value.

LivePerson Systematic Risk

LivePerson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LivePerson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on LivePerson correlated with the market. If Beta is less than 0 LivePerson generally moves in the opposite direction as compared to the market. If LivePerson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LivePerson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LivePerson is generally in the same direction as the market. If Beta > 1 LivePerson moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LivePerson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LivePerson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LivePerson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0539

At this time, LivePerson's Price Earnings To Growth Ratio is very stable compared to the past year.

LivePerson December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LivePerson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LivePerson. We use our internally-developed statistical techniques to arrive at the intrinsic value of LivePerson based on widely used predictive technical indicators. In general, we focus on analyzing LivePerson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LivePerson's daily price indicators and compare them against related drivers.
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
3.826
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.