NASDAQ · Software - Application

LPSN (LPSN) Stock

$3.10 +0.00% NASDAQ: LPSN Technology

Valuation

MetricValue
Price$3.10
Market Cap$38.23M
P/E Ratio-0.30
P/B Ratio-0.31
P/S Ratio0.17
EPS (TTM)$-12.39
52-Week High$15.15
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE216.61%
ROA-30.91%
ROCE-26.75%
Gross Margin-9.43%
Operating Margin-9.43%
Net Margin-51.89%
Debt/Equity-3.27
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$470.0M$515.0M$402.0M$312.0M$244.0M
Operating Profit$-90.0M$-197.0M$-86.0M$-62.0M$-23.0M
Net Profit$-125.0M$-226.0M$-100.0M$-134.0M$-67.0M
EPS$-26.93$-45.45$-19.17$-22.70$-12.39
Op Margin-19.1%-38.4%-21.5%-19.9%-9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$836.0M$608.0M$455.0M
Total Liabilities$837.0M$1.0B$787.0M$675.0M$499.0M
Cash$522.0M$392.0M$213.0M$183.0M$95.0M
Borrowings$584.0M$743.0M$592.0M$527.0M$392.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-62.0M$-20.0M$-15.0M$-30.0M
Investing Cash Flow$-186.0M$-105.0M$-47.0M$-53.0M$-27.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$-131.0M$-131.0M$-179.0M$-30.0M$-88.0M
Free Cash Flow$-42.0M$-111.0M$-48.0M$-40.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-5.58
FCF Yield-42.56%
Quick Ratio1.10
Interest Coverage-2.16
Return 1Y-87.53%
Return 3Y-97.58%
Return 5Y-99.79%

Ownership

Insiders Held1.99%
Institutions Held25.59%
Institutions Float Held26.11%
Institutional HolderSharesReport Date
Davidson Kempner Capital Management LP630,9002026-03-31
Vanguard Capital Management LLC508,1352026-03-31
Silverback Asset Management Llc485,0012026-03-31
Geode Capital Management, LLC176,0532026-03-31
Aequim Alternative Investments LP121,2182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLIVBeLive Holdings $2.46 +6.96% 0.00 $26.73M 0.00%
BMRBeamr Imaging Ltd. - Ordinary Share $1.77 +14.94% -3.13 $27.49M 0.00%
CYNCyngn Inc. $0.53 -4.75% -0.22 $7.15M 0.00%
GREE $2.84 -3.40% 6.76 $51.50M 0.00%
INLXIntellinetics, Inc. $4.75 -12.04% -7.88 $21.35M 0.00%

About LPSN

LPSN is led by CEO John Sabino, employs 928 people, headquartered in US, publicly traded since 2000.

LPSN stock trades at $3.10 with a market capitalization of $38.23M. The stock is valued at a price-to-earnings (P/E) ratio of -0.30, price-to-book of -0.31, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $1.40 and $15.15, and currently trades 79.5% below its 52-week high.

On profitability, LPSN generates a return on equity (ROE) of 216.61% — well above the market average, a sign of a high-quality business, return on capital employed of -26.75%, an operating margin of -9.43%, a net profit margin of -51.89%.

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