Valuation
SoftwareLive · Yahoo FinancePrice
$2.14
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — LPSN
Inflationary BoomStrengths
Net Income: -$67.2M (+49.9% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Revenue: $249.8M (+14.1% YoY) — Revenue grew 14% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): $-12.39 (-720.5% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: -$30.4M (-101.2% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets: $454.7M (-25.2% YoY) — Total assets shrank 25% — the balance sheet contracted.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of $67.2M — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $30.4M — the core business consumed more cash than it generated.
Total liabilities are 110% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.12x — thin liquidity buffer against short-term obligations.
Stock is within 10% of its 52-week low (2.00) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$-12.39
was $-1.51
Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow
-$30.4M
was -$15.1M
Negative operating cash flow — the business consumed more cash than it produced from operations.
Net Income
-$67.2M
was -$134.3M
The company posted a net loss — total expenses exceeded total revenue.
Total Assets
$454.7M
was $607.8M
Total assets shrank 25% — the balance sheet contracted.
Revenue
$249.8M
was $218.9M
Revenue grew 14% — the company sold more goods or services than the prior year.
Risk Flags
3 high · 2 medium · 0 low- ⚠ High
Net loss of $67.2M — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Negative operating cash flow of $30.4M — the core business consumed more cash than it generated.
- ⚠ High
Total liabilities are 110% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Current ratio of 1.12x — thin liquidity buffer against short-term obligations.
- ◈ Medium
Stock is within 10% of its 52-week low (2.00) — the market may be pricing in significant risk or sector weakness.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.