LivePerson, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US5381461012
USD
1.92
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
8x8, Inc.
Nerdy, Inc.
Perfect Corp.
Cognyte Software Ltd.
Domo, Inc.
LivePerson, Inc.
PLAYSTUDIOS, Inc.
American Software, Inc.
Inspired Entertainment, Inc.
FingerMotion, Inc.
LiveVox Holdings, Inc.

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 10.01% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -391.78 times
2
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 -83.38%, its profits have risen by 42%
3
Below par performance in long term as well as near term
  • Along with generating -83.38% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-83.32%
0.16
1334.67%
S&P 500
20.78%
1.67
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.84%
EBIT Growth (5y)
10.01%
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
49.34%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.72
EV to EBIT
-14.09
EV to EBITDA
-328.60
EV to Capital Employed
1.30
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.25%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

Higher at USD -16.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.44 times

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

EPS(Q)

Highest at USD -0.73

-6What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 196.5 MM

NET SALES(Q)

Lowest at USD 56.96 MM

Here's what is working for LivePerson, Inc.

Net Profit
Higher at USD -16.3 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit
At USD -16.3 MM has Grown at 60.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 7.44 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

EPS
Highest at USD -0.73
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -1.49% (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.

Net Sales
Lowest at USD 56.96 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 196.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents