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LPSN US Equity
LIVEPERSON INC
3.10USD
Technology
Software - Application
96)Comparar97)Tesis →
Market Cap
$38M
Shares Outstanding
12M
Revenue (TTM)
$229M
Net Income (TTM)
−$119M
FCF (TTM)
−$15M
— Annual —FY2025
Revenue
$244M
Gross Margin
71.5%
Operating Margin
-32.3%
Net Margin
-27.6%
FCF Margin
-17.4%
ROCE
-23.7%
Current Ratio
1.12
FCF / Share
-3.45
Book Value / Share
-3.61
LPSN US Equity
3.10USD
Tesis →

LIVEPERSON INC (LPSN): análisis fundamental y valoración

LIVEPERSON INC cotiza a 3.10 USD y tiene una capitalización bursátil de $38M. En los últimos 12 meses ha facturado $229M con un margen de flujo de caja libre del -17.4%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados613Beta1.44Web↗ www.liveperson.com

LivePerson, Inc. operates as a digital customer conversation in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.2×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
71.5%
Operating Margin
-32.3%
Net Margin
-27.6%
FCF Margin
-17.4%
ROE
—
ROCE
-23.7%
ROA
-14.8%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$229M
Gross Profit TTM
$164M
Operating Income TTM
−$125M
Net Income TTM
−$119M
FCF TTM
−$15M
EPS TTM
-18.82
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
1.12
Interest Coverage
-2.5×
Working Capital
$15M
Book Value / Share
-3.61
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-22.0%
Net Income YoY
+49.9%
FCF YoY
-5.6%
EPS Diluted YoY
-720.5%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-3.45
CapEx % Revenue
5.0%
Rev / Employee
397,621
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vs Sector: Technology (851 empresas)
MétricaLPSNMediana SectorΔ
Gross Margin71.5%47.3%+24.3%
Operating Margin-32.3%-1.9%-30.4%
Net Margin-27.6%-2.0%-25.6%
FCF Margin-17.4%5.0%-22.4%
ROE—-0.1%—
ROA-14.8%-2.1%-12.6%
Current Ratio1.121.84-0.72
Debt / Equity—0.27—
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)