LPSN(LPSN)
LPSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.74
Net Income/Share$-9.72
Operating CF/Share$-0.40
Free CF/Share$-1.33
Cash/Share$7.91
Book Value/Share$-9.98
Tangible Book/Share$-21.92
Equity/Share$-9.98
Interest Debt/Share$35.32
CapEx/Share$0.93
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.23M
Enterprise Value$340.12M
P/E Ratio-0.30P/S Ratio0.17P/OCF Ratio-7.77
P/FCF Ratio-2.35
P/B Ratio-0.31P/TB Ratio-0.31
EV/Sales1.49EV/EBITDA-5.58
Graham Valuation
Graham Number--
Graham Net-Net$-32.31
Profitability (TTM)
Earnings Yield-313.60%FCF Yield-42.56%ROE216.61%ROIC-25.33%Return on Tangible Assets-49.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-233.61%
CapEx/Revenue4.98%
CapEx/Depreciation0.53
SBC/Revenue4.32%
SG&A/Revenue50.58%
R&D/Revenue20.71%
Liquidity & Solvency
Debt/Equity-3.27Debt/Assets1.04Debt/Market Cap10.43
Net Debt/EBITDA-4.95
Current Ratio1.10Interest Coverage-2.16xIncome Quality0.04Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover11.62x
Payables Turnover8.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$267.76M
Working Capital$12.28M
Invested Capital$243.46M
Intangibles/Assets37.94%
Refreshed dailyAbout this data
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