| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
LVOX Stock Overview
LiveVox, Inc. develops and provides cloud contact center software for businesses.
LiveVox Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.72 |
| 52 Week High | US$7.53 |
| 52 Week Low | US$1.40 |
| Beta | 0.16 |
| 1 Month Change | 81.33% |
| 3 Month Change | 13.33% |
| 1 Year Change | -56.89% |
| 3 Year Change | -72.16% |
| 5 Year Change | n/a |
| Change since IPO | -71.96% |
Recent News & Updates
Shareholder Returns
| LVOX | US Software | US Market | |
|---|---|---|---|
| 7D | 34.7% | 0.7% | 3.2% |
| 1Y | -56.9% | -15.5% | -10.1% |
Return vs Industry: LVOX underperformed the US Software industry which returned -16.6% over the past year.
Return vs Market: LVOX underperformed the US Market which returned -11.7% over the past year.
Price Volatility
| LVOX volatility | |
|---|---|
| LVOX Average Weekly Movement | 14.1% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: LVOX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: LVOX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 650 | Louis Summe | https://www.livevox.com |
LiveVox, Inc. develops and provides cloud contact center software for businesses. Its products include Four Clouds, an outbound voice solution that enables to manage regulatory requirements with the option of three manual and one automated outbound dialing system; bundles, including two-way messaging, outbound campaigns and compliance, speech analytics, inbound contact center, and cloud interactive voice response (IVR) solutions; inbound voice solutions, which comprise automatic call distributor, IVR, and wallboards; and blended omnichannel solutions, such as voice, email, SMS, virtual agents, and webchat. The company also offers CRM, which leverages unified customer profiles to create, facilitate, and manages digital engagement; Workforce Optimization, that helps contact centers to measure and manage agent workforce; and SpeechIQ, an AI-driven speech analytics solution to promote compliance, productivity, and quality in contact centers.
LiveVox Holdings Fundamentals Summary
| LVOX fundamental statistics | |
|---|---|
| Market Cap | US$251.13m |
| Earnings (TTM) | -US$46.94m |
| Revenue (TTM) | US$127.45m |
2.0x
P/S Ratio-5.3x
P/E RatioIs LVOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LVOX income statement (TTM) | |
|---|---|
| Revenue | US$127.45m |
| Cost of Revenue | US$54.02m |
| Gross Profit | US$73.43m |
| Other Expenses | US$120.37m |
| Earnings | -US$46.94m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 57.61% |
| Net Profit Margin | -36.83% |
| Debt/Equity Ratio | 52.0% |
How did LVOX perform over the long term?
See historical performance and comparisonValuation
Is LVOX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LVOX?
Other financial metrics that can be useful for relative valuation.
| What is LVOX's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$251.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -6.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LVOX's PS Ratio compare to its peers?
| LVOX PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.9x | ||
GOLQ GoLogiq | 40.7x | n/a | US$134.8m |
CLSK CleanSpark | 2.1x | 35.8% | US$283.5m |
KLDI KLDiscovery | 0.5x | n/a | US$171.2m |
RDCM RADCOM | 4.1x | 9.0% | US$178.9m |
LVOX LiveVox Holdings | 2x | 17.4% | US$251.1m |
Price-To-Sales vs Peers: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (11.9x).
Price to Earnings Ratio vs Industry
How does LVOX's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the US Software industry average (5.3x)
Price to Sales Ratio vs Fair Ratio
What is LVOX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2x |
| Fair PS Ratio | 2.8x |
Price-To-Sales vs Fair Ratio: LVOX is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).
Share Price vs Fair Value
What is the Fair Price of LVOX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LVOX ($2.72) is trading below our estimate of fair value ($9.58)
Significantly Below Fair Value: LVOX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
Future Growth
How is LiveVox Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
49.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LVOX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: LVOX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: LVOX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: LVOX's revenue (17.4% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: LVOX's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LVOX's Return on Equity is forecast to be high in 3 years time
Discover growth companies
Past Performance
How has LiveVox Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-67.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LVOX is currently unprofitable.
Growing Profit Margin: LVOX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LVOX is unprofitable, and losses have increased over the past 5 years at a rate of 67% per year.
Accelerating Growth: Unable to compare LVOX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LVOX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.7%).
Return on Equity
High ROE: LVOX has a negative Return on Equity (-44.53%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is LiveVox Holdings's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LVOX's short term assets ($102.7M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: LVOX's short term assets ($102.7M) exceed its long term liabilities ($58.9M).
Debt to Equity History and Analysis
Debt Level: LVOX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LVOX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LVOX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Dividend
What is LiveVox Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LVOX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LVOX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LVOX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LVOX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LVOX has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Louis Summe (53 yo)
24.58yrs
Tenure
US$11,187,660
Compensation
Mr. Louis Edward Summe serves as the Director at LiveVox TopCo, LLC. Mr. Summe is Co-founder of LiveVox Holding, Inc. and has been its Chief Executive Officer and Director since 1998. He is Director of Cre...
CEO Compensation Analysis
Compensation vs Market: Louis's total compensation ($USD11.19M) is above average for companies of similar size in the US market ($USD1.66M).
Compensation vs Earnings: Louis's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: LVOX's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: LVOX's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LiveVox Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: LiveVox Holdings, Inc.
- Ticker: LVOX
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$251.134m
- Shares outstanding: 92.33m
- Website: https://www.livevox.com
Number of Employees
Location
- LiveVox Holdings, Inc.
- 655 Montgomery Street
- Suite 1000
- San Francisco
- California
- 94111
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.