LivePerson, Inc. cash flow to debt ratio of -7.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LivePerson, Inc.'s free cash flow has decreased 5.59% from $-40.27M last year to $-42.52M, signaling decreasing performance

LivePerson, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

LivePerson, Inc.'s debt has increased relative to shareholder equity from -7.83 last year to 0.00 today, signaling weakened financials

LivePerson, Inc. has negative EBITDA, making leverage ratio unreliable

LivePerson, Inc.'s interest coverage ratio is -2.16, which means that the company struggles to meet interest obligations, signaling financial risk.

LivePerson, Inc.'s profit margin has decreased (20.76%) in the last year from -42.97% to -51.89%, signaling decreasing performance

LivePerson, Inc.'s short-term assets of $137.12M exceed its short-term liabilities of $122.57M

LivePerson, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LivePerson, Inc.'s return on equity of 216.61%, is higher than 15.00%, indicating good performance

LivePerson, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LivePerson, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

LivePerson, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LivePerson, Inc. has negative free cash flow, indicating cash burn

LivePerson, Inc.'s yearly earnings has increased -49.93% since last year from $-134.27M to $-67.23M, signaling increasing performance

LivePerson, Inc.'s yearly revenue has decreased 22.00% since last year from $312.47M to $243.74M, signaling decreasing performance

ROIC -26.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LivePerson, Inc.'s 3-year revenue CAGR of -22.06% is negative, indicating declining revenue over the past 3 years

LivePerson, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

LivePerson, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

LivePerson, Inc. has insufficient data to evaluate this check.

LivePerson, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LivePerson, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LivePerson, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LivePerson, Inc. is overvalued relative to its fair value price of -37.75 based on Earnings Fair Value model

LivePerson, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LivePerson, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

LivePerson, Inc. has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue