Why is LivePerson, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 9.81% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -23.91 MM
- INTEREST(HY) At USD 15.98 MM has Grown at 69.97%
- ROCE(HY) Lowest at -605.44%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -82.39%, its profits have risen by 33.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.9% over the previous quarter and currently hold 4.43% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -82.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LivePerson, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
LivePerson, Inc.
-81.89%
0.23
1326.71%
S&P 500
16.12%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.59%
EBIT Growth (5y)
9.81%
EBIT to Interest (avg)
-21.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.70
Sales to Capital Employed (avg)
0.66
Tax Ratio
1.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
45.48%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-24.07
EV to EBIT
-9.88
EV to EBITDA
-47.25
EV to Capital Employed
1.13
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.40%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -25.37 MM
RAW MATERIAL COST(Y)
Fallen by -6.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19,895.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.75 times
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -23.91 MM
INTEREST(HY)
At USD 15.98 MM has Grown at 69.97%
ROCE(HY)
Lowest at -605.44%
CASH AND EQV(HY)
Lowest at USD 268.62 MM
NET SALES(Q)
At USD 60.15 MM has Fallen at -11.46%
Here's what is working for LivePerson, Inc.
Net Profit
Higher at USD -25.37 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -19,895.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for LivePerson, Inc.
Interest
At USD 15.98 MM has Grown at 69.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -23.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 60.15 MM has Fallen at -11.46%
over average net sales of the previous four periods of USD 67.94 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 268.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






