LivePerson Inc. logo

LivePerson Inc.

LPSN | NASDAQ
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$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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