LiveVox Holdings Inc

Company Profile

LiveVox Holdings Inc had its IPO on 2019-04-18 under the ticker symbol LVOX.

The company operates in the Technology sector and Software-Infrastructure industry. LiveVox Holdings Inc has a staff strength of 627 employees.

Stock update

Shares of LiveVox Holdings Inc opened at $3.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.3 - $3.46, and closed at $3.33.

This is a -3.2% slip from the previous day's closing price.

A total volume of 32,934 shares were traded at the close of the day’s session.

In the last one week, shares of LiveVox Holdings Inc have increased by +3.1%.

LiveVox Holdings Inc's Key Ratios

LiveVox Holdings Inc has a market cap of $304.28 million, indicating a price to book ratio of 2.6029 and a price to sales ratio of 1.8618.

In the last 12-months LiveVox Holdings Inc’s revenue was $143.19 million with a gross profit of $85.37 million and an EBITDA of $-11176100. The EBITDA ratio measures LiveVox Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LiveVox Holdings Inc’s operating margin was -10.93% while its return on assets stood at -5.56% with a return of equity of -27.17%.

In Q2, LiveVox Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7.2%.

LiveVox Holdings Inc’s PE and PEG Ratio

Forward PE

68.4932

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.29 per share while it has a forward price to earnings multiple of 68.4932 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LiveVox Holdings Inc’s profitability.

LiveVox Holdings Inc stock is trading at a EV to sales ratio of 1.8947 and a EV to EBITDA ratio of -7.2775. Its price to sales ratio in the trailing 12-months stood at 1.8618.

LiveVox Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$167.79 million

Total Liabilities

$20.65 million

Operating Cash Flow

$-59000.00

Capital Expenditure

$39000

Dividend Payout Ratio

0%

LiveVox Holdings Inc ended 2024 with $167.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $167.79 million while shareholder equity stood at $90.17 million.

LiveVox Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $20.65 million in other current liabilities, 9000.00 in common stock, $-178355000.00 in retained earnings and $47.48 million in goodwill. Its cash balance stood at $17.67 million and cash and short-term investments were $61.41 million. The company’s total short-term debt was $2,674,000 while long-term debt stood at $52.60 million.

LiveVox Holdings Inc’s total current assets stands at $91.14 million while long-term investments were $0 and short-term investments were $43.74 million. Its net receivables were $21.43 million compared to accounts payable of $5.83 million and inventory worth $3.51 million.

In 2024, LiveVox Holdings Inc's operating cash flow was $-59000.00 while its capital expenditure stood at $39000.

Comparatively, LiveVox Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.33

52-Week High

$3.46

52-Week Low

$1.7

Analyst Target Price

$3.83

LiveVox Holdings Inc stock is currently trading at $3.33 per share. It touched a 52-week high of $3.46 and a 52-week low of $3.46. Analysts tracking the stock have a 12-month average target price of $3.83.

Its 50-day moving average was $3.01 and 200-day moving average was $2.77 The short ratio stood at 22.59 indicating a short percent outstanding of 0%.

Around 814.7% of the company’s stock are held by insiders while 9419.8% are held by institutions.