LivePerson Inc
General ticker "LPSN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $78.7M
LivePerson Inc does not follow the US Stock Market performance with the rate: -19.7%.
Estimated limits based on current volatility of 3.6%: low 0.82$, high 0.88$
Factors to consider:
- Current price 57.7% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.01$, 5.21$]
- 2024-12-30 to 2025-12-30 estimated range: [2.29$, 5.59$]
Financial Metrics affecting the LPSN estimates:
- Negative: Non-GAAP EPS, $ of -0.25 <= 0.10
- Negative: Operating profit margin, % of -17.70 <= 1.03
- Positive: -0.96 < Investing cash flow per share, $ of -0.24
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -7.20 <= 2.35
- Positive: Inventory ratio change, % of -6.74 <= -1.03
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term LPSN quotes
Long-term LPSN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $469.62MM | $514.80MM | $401.98MM |
| Operating Expenses | $562.89MM | $736.68MM | $513.36MM |
| Operating Income | $-93.27MM | $-221.88MM | $-111.38MM |
| Non-Operating Income | $-34.11MM | $-2.14MM | $15.10MM |
| Interest Expense | $37.41MM | $0.35MM | $4.88MM |
| R&D Expense | $158.39MM | $193.69MM | $124.79MM |
| Income(Loss) | $-127.38MM | $-224.02MM | $-96.27MM |
| Taxes | $-2.40MM | $1.73MM | $4.16MM |
| Profit(Loss) | $-124.97MM | $-225.75MM | $-100.44MM |
| Stockholders Equity | $349.44MM | $68.09MM | $48.14MM |
| Inventory | $0.00MM | $30.98MM | $4.40MM |
| Assets | $1,186.66MM | $1,088.94MM | $835.51MM |
| Operating Cash Flow | $3.25MM | $-62.10MM | $-19.77MM |
| Capital expenditure | $48.31MM | $51.17MM | $32.66MM |
| Investing Cash Flow | $-140.25MM | $-56.86MM | $-18.84MM |
| Financing Cash Flow | $11.84MM | $1.62MM | $-151.14MM |
| Earnings Per Share* | $-1.80 | $-3.03 | $-1.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.