LivePerson, Inc. (LPSN)
NMS – Real Time Price. Currency in USD
2.77
+0.05 (1.84%)
Market open: Aug 12, 2026, 1:40 PM EDT
2.69
-0.03 (-1.08%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
2.77
+0.05 (1.84%)
Market open: Aug 12, 2026, 1:40 PM EDT
2.69
-0.03 (-1.08%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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There are no news for this stock.
Total debt $393.8M significantly exceeds cash reserves ($101.5M), raising financial stability concerns
Total current assets $145.9M exceed Total current liabilities $130.5M, highlighting excellent liquidity
Debt-to-equity ratio (-7.6) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $6.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 3.49 | 7.0 | |
| Quick ratio | 1.12 | 2.44 | 7.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.86 | 2.93 | 2.0 | |
| Interest coverage | -0.21 | -29.65 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 515M | 402M | 312M | 244M | 236M |
| Gross Profit | 304M | 231M | 193M | 152M | 147M |
| Operating Income | -197M | -83M | -62M | -23M | -9M |
| Net Income | -226M | -100M | -134M | -67M | -63M |
| EBITDA | -143M | -29M | -16M | -580K | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -18.44 | 47.51 | 5.5 |
| Next quarter | -18.51 | -9.21 | 1.0 |
| Current year | -18.07 | 22.37 | 5.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.92 | 80.85 | -67.47 | 157.7 | 5.5 |
| Y/Y | -11.96 | 37.54 | -55.55 | 200.66 | 5.5 |
| 3y average | -22.04 | 23.92 | -17.16 | 22.49 | 5.5 |
| 5y average | -5.68 | -4.99 | -1937.22 | -104.25 | 1.0 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |