LPSN(LPSN)
LPSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.57
Net Income/Share$-5.13
Operating CF/Share$-1.48
Free CF/Share$-2.39
Cash/Share$8.42
Book Value/Share$-4.27
Tangible Book/Share$-20.69
Equity/Share$-4.27
Interest Debt/Share$35.33
CapEx/Share$0.91
Dividend/Share$0.00
Valuation
Market Cap$26.42M
Enterprise Value$318.72M
P/E Ratio-0.42P/S Ratio0.11P/OCF Ratio-1.47
P/FCF Ratio-0.92
P/B Ratio-0.51P/TB Ratio-0.51
EV/Sales1.35EV/EBITDA9.51
Graham Valuation
Graham Number--
Graham Net-Net$-31.99
Profitability
Earnings Yield-236.62%FCF Yield-108.88%ROE137.78%ROIC-2.72%Return on Tangible Assets-23.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.66%
CapEx/Revenue4.65%
CapEx/Depreciation0.50
SBC/Revenue5.00%
SG&A/Revenue44.86%
R&D/Revenue21.55%
Liquidity & Solvency
Debt/Equity-7.65Debt/Assets0.86Debt/Market Cap14.90
Net Debt/EBITDA8.72
Current Ratio1.12Interest Coverage-0.29xIncome Quality0.29Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover8.13x
Payables Turnover20.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$249.54M
Working Capital$15.43M
Invested Capital$301.32M
Intangibles/Assets43.28%