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LPSN
LivePerson, Inc.
1.94
2 x 1.41
2 x 2.39
bid
ask
+
0.04
2.11%
2 @ 04:00 PM
1.94 +0.00 (0.00%)
Ytd-49.87%
1y-86.80%
1.85
day range
1.96
1.80
52 week range
21.60
Open1.85Prev Close1.90Low1.85High1.96Mkt Cap23.62M
Vol157.42KAvg Vol121.41KEPS-9.51P/EN/AForward P/E-1.05
Beta1.79Short Ratio3.31Inst. Own37.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg2.26200-d Avg4.071yr Est0.96
Income Statement
Total Revenue56.96M
Revenues (USD)56.96M
Cost of Revenue15.53M
Gross Profit41.43M
Operating Expenses43.18M
Research and Development Expense12.18M
Selling, General and Administrative Expense25.89M
Operating Income-1.75M
Interest Expense8.25M
Income Tax Expense325.00K
Net Income-8.83M
Net Income Common Stock-8.83M
Net Income Common Stock (USD)-8.83M
Consolidated Income-8.83M
Earnings per Basic Share-0.73
Earnings per Basic Share (USD)-0.73
Earnings per Diluted Share-0.73
Earning Before Interest & Taxes (EBIT)-250.00K
Earning Before Interest & Taxes (USD)-250.00K
Weighted Average Shares12.06M
Weighted Average Shares Diluted12.06M
Balance Sheet
Cash and Equivalents101.50M
Cash and Equivalents (USD)101.50M
Trade and Non-Trade Receivables29.03M
Current Assets145.95M
Property, Plant & Equipment Net87.86M
Total Assets457.58M
Debt Current20.07M
Total Debt393.79M
Current Liabilities130.52M
Debt Non-Current373.72M
Total Liabilities509.08M
Accumulated Retained Earnings (Deficit)-1.07B
Accumulated Other Comprehensive Income-7.68M
Shareholders Equity-51.50M
Shareholders Equity (USD)-51.50M
Assets Non-Current311.64M
Total Debt (USD)393.79M
Deferred Revenue57.99M
Goodwill and Intangible Assets198.04M
Liabilities Non-Current378.56M
Trade and Non-Trade Payables4.36M
Tax Assets4.53M
Tax Liabilities4.20M
Cash Flow
Depreciation, Amortization & Accretion5.14M
Net Cash Flow / Change in Cash & Cash Equivalents6.50M
Capital Expenditure-2.64M
Net Cash Flow from Investing-2.92M
Net Cash Flow from Operations9.54M
Effect of Exchange Rate Changes on Cash -133.00K
Share Based Compensation2.26M