LPSN

Value 202020212022202320242025 Current Total common shares outstanding 4.52 M4.84 M5.06 M5.87 M6.09 M12.05 M 12.18 M Enterprise value 4.11 B2.65 B1.13 B771.09 M482.73 M343.43 M 313.6 M Price to earnings ratio -38.18-19.84-3.39-2.86-1.01-0.31 -0.18 Price to sales ratio 11.185.291.490.720.430.14 0.06 Price to cash flow ratio 122.01765.73-12.33-14.55-8.91-1.1 -0.58 Price to book ratio 16.817.1211.255.98-2-0.75 -0.07 Enterprise value to EBITDA ratio -61.63-40.22-5.95-9.78-3.16-6.14 -7.56 Return on assets % -0.11-0.11-0.21-0.12-0.22-0.15 -0.02 Return on equity % -0.44-0.36-3.32-2.091.991.51 0.17 Return on invested capital % -102.45-72.26-134.94-65.03-131.35-84.43 -1.86 Gross margin % 71.0166.5964.1264.4770.1171.53 72.74 Operating margin % -24.4-19.86-43.1-27.71-58.63-32.29 -3.07 EBITDA margin % -18.17-14.02-36.83-19.61-48.93-22.96 5.9 Net margin % -29.35-26.61-43.85-24.98-42.97-27.58 -15.5 Quick ratio —————— — Current ratio 3.592.852.11.21.651.12 1.12 Inventory turnover —————— — Asset turnover 0.480.430.450.420.430.54 0.12 Debt to assets ratio 0.540.490.680.790.870.86 0.86 Debt to equity ratio 2.221.6510.8713.7-7.83-8.81 -7.65 Long term debt to total assets ratio 0.530.480.680.610.870.86 0.86 Long term debt to total equity ratio 2.211.6410.8310.63-7.83-8.81 -7.65 Operating cash flow per share 7.650.7-12.5-3.77-2.56-3.52 -3 EBIT per share -20.36-20.1-44.67-21.26-30.97-9.11 -7.85 EBITDA per share -15.17-14.19-38.17-15.04-25.85-6.48 -5.11 Total debt per share 123.37124.55148.97125.8589.1345.34 32.65 Cash per share 148.92112.4678.8740.2330.9810.99 8.42 Net current asset value per share 170.47137.12107.461.439.115.87 12.1 Tangible book value per share 55.5375.313.719.19-11.38-5.15 -4.27 Working capital per share 122.9988.9756.3110.3415.431.68 1.28 Book value per share 55.5375.313.719.19-11.38-5.15 -4.27