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LIVEPERSON INC

Data quality: 100%
LPSN
Nasdaq Technology Software
$2.78
▼ $0.01 (-0.36%)
Mkt Cap: 33.51 M
Price
$2.78
Mkt Cap
33.51 M
Day Range
$2.70 — $2.81
52-Week Range
$2.37 — $21.60
Volume
57,871
Open $2.75
50D / 200D Avg
$2.85
2.51% below
50D / 200D Avg
$7.76
64.16% below

Quick Summary

Key Takeaways

Revenue declined -15.12% annually over 5 years
Negative free cash flow of -42.52 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Capital efficient — spends only 4.96% of revenue on capex

Growth

Revenue Growth (5Y)
-15.12%
Below sector avg (7.17%)
Revenue (1Y)-22.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-14.58%
Net Margin-27.58%
Op. Margin-32.29%

Safety

Debt / Equity
N/A
Current Ratio1.18
Interest Coverage-2.50

Valuation

PE (TTM)
-0.50
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.5 -0.1
P/B — 3.0
ROE % — 1.8
Net Margin % -27.6 -0.5
Rev Growth 5Y % -15.1 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -22.00% Revenue Growth (3Y) -22.13%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 243.74 M Net Income (TTM) -67.23 M
ROE N/A ROA -12.05%
Gross Margin N/A Operating Margin -32.29%
Net Margin -27.58% Free Cash Flow (TTM) -42.52 M
ROIC -14.58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.18
Interest Coverage -2.50 Asset Turnover 0.44
Working Capital 21.51 M Tangible Book Value -264.08 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.50 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -126.90%
Market Cap 33.51 M Enterprise Value -73.15 M
Per Share
EPS (Diluted TTM) -12.39 Revenue / Share 20.22
FCF / Share -3.53 OCF / Share -2.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.96% FCF Conversion 63.25%
SBC-Adj. FCF -61.69 M Growth Momentum -6.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 243.74 M 312.47 M 401.98 M 514.80 M 469.62 M
Net Income -67.23 M -134.27 M -100.44 M -225.75 M -124.97 M
EPS (Diluted) -12.39 -1.51 -1.28 -3.03 -1.80
Gross Profit — — — — —
Operating Income -78.70 M -183.20 M -111.38 M -221.88 M -93.27 M
EBITDA — — — — —
R&D Expenses 54.71 M 99.92 M 124.79 M 193.69 M 158.39 M
SG&A Expenses — — — — —
D&A 22.73 M 30.31 M 32.56 M 32.28 M 27.42 M
Interest Expense 31.53 M 14.49 M 4.88 M 5.50 M 37.53 M
Income Tax 3.45 M 2.74 M 4.16 M 1.73 M -2.40 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 454.67 M 607.78 M 835.51 M 1.09 B 1.19 B
Total Liabilities 499.16 M 675.09 M 787.38 M 1.02 B 837.22 M
Shareholders' Equity -44.50 M -67.32 M 48.14 M 68.09 M 349.44 M
Total Debt — — 583.96 M 737.42 M 574.24 M
Cash & Equivalents 95.00 M 183.24 M 210.78 M 391.78 M 521.85 M
Current Assets 137.12 M 231.22 M 321.71 M 533.47 M 636.28 M
Current Liabilities 122.57 M 139.94 M 267.55 M 253.75 M 223.43 M