LivePerson Inc.
LPSN | NASDAQ
$3.10
$0 (0.00%)
At close: Sep 4, 2026, 4:00 PM ET
Market Data
Market Cap $38.23M
Enterprise Value $325.18M
Beta 1.44
Average Volume 164.8K
Shares Outstanding (Diluted) 12.23M
Shares Change YoY 94.87%
Institutional Ownership 21.38%
Exchange NASDAQ
ISIN US5381463091
Price Performance
Price Change 1M 8.0%
Price Change 3M 51.2%
Price Change 6M 16.5%
Price Change YTD -20.3%
Price Change 1Y -76.6%
Price Change 3Y -95.3%
Price Change 5Y -99.7%
1M CAGR (ann.) 102.6%
1Y CAGR (ann.) -76.9%
5Y CAGR (ann.) -68.3%
All-Time CAGR -15.4%
Valuation
PE Ratio -0.23
Forward PE N/A
PEG Ratio -0.02
Forward PEG -0.00
PS Ratio 0.17
Forward PS N/A
PB Ratio -0.31
P/FCF Ratio -2.51
P/Adj. FCF Ratio -1.52
P/OCF Ratio -7.75
EV/Sales 1.42
EV/EBIT 16.24
EV/EBITDA -8.31
EV/FCF -21.36
Earnings Yield -436.1%
FCF Yield -39.8%
Adj. FCF Yield -65.7%
Financial Health
Net Debt $286.95M
Total Debt $383.62M
Cash & Short-Term Investments $96.67M
Total Assets $384.29M
Current Ratio 1.10
Quick Ratio 1.10
Debt / Equity Ratio -3.27
Debt / EBITDA -9.81
Debt / FCF -25.20
OCF / Debt -0.01
Interest Coverage -2.16
Altman Z-Score -3.30
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 64.7%
Operating Profit Margin -31.1%
EBITDA Margin -26.6%
Net Profit Margin -51.9%
FCF Margin -6.7%
Adj. FCF Margin -11.0%
SBC / Revenue 4.3%
SBC Impact (per share) -65.0%
Returns
Return on Assets -30.9%
Return on Equity 216.6%
Return on Invested Capital -25.3%
Return on Capital Employed -26.8%
Return on Tangible Assets -49.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -20.6%
Revenue CAGR 5Y -11.6%
Revenue CAGR 10Y 0.2%
EPS CAGR 3Y 31.3%
EPS CAGR 5Y 19.1%
EPS CAGR 10Y -9.7%
FCF CAGR 3Y 36.4%
FCF CAGR 5Y 50.4%
FCF CAGR 10Y -13.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 29
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.99
EPS Growth Est (next Q) 9.2%
Revenue Est (next Q) $49.02M
Revenue Growth Est (next Q) -18.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $123
Price Target Upside 3867.7%
Cash Flow
Operating Cash Flow $-4.88M
Free Cash Flow $-15.22M
Adj. Free Cash Flow $-25.11M
FCF Per Share -$1.33
OCF Per Share -$0.40
OCF/S Ratio -2.1%
Income Statement
Revenue $228.89M
Gross Profit $148.18M
Operating Income $-71.27M
EBITDA $-39.11M
Net Income $-118.77M
EPS (Diluted) -$13.52
Revenue / Employee $373.4K
Profit / Employee $-193.76K
Employees 613
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