Fundamental Analysis of LiveVox Holdings Inc - Growth / Value Index
LVOX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 7.81
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -14.11 | -9.16 | -216.83 % | |
| Price to Book | 2.81 | 3529.30 | 47.88 % | 3.99 |
| Price to Sales | 2.44 | 2.52 | 0.850 % | |
| Enterprise Value to EBITDA Multiple | -28.33 | -13.93 | -292.10 % |
LVOX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -19.91 | -38540.65 | 53.32 % | -6.52 |
| Return On Asset | -10.77 | -21035.05 | 57.35 % | -3.45 |
| Net Profit Margin | -17.29 | -27.55 | 68.17 % | -16.26 |
| Operating Profit Margin | -13.61 | -24.41 | 71.18 % | -12.18 |
| EBITDA Margin | -13.34 | -20.94 | 74.85 % | -12.18 |
Highlights
| Market Cap | 352990 K |
| Enterprise Value | 406557 K |
| Price/Book TTM | 2.81 |
| Outstanding Share | 94635.60 K |
| Float/ Outstanding Share | 18.72% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3279.98 |
| Sloan Ratio | -68.56 |
| Peter Lynch Fair Value | 0 |
LVOX - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Very Poor Score of 11.36
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 107593 K | 14.09 % | 0.065 % |
| Gross Profit | 71917.02 K | 45.01 % | 0.648 % |
| EBITDA | -14352.00 K | 71.31 % | 36.64 % |
| Net Profit | -18605.01 K | 63.68 % | 30.94 % |
| EPS | -0.264 | 68.44 % | NA |
LVOX - Stability Highlights
Stability Analysis
Altman Z Score of 3279.98 suggests good Stability
Cash ratio of 3.08
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -9.64
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 551.11 | 26.47 % | 0.626 |
| Cash Ratio | 3.08 | 57.94 % | |
| Quick Ratio | -137.45 | 0 % | 3.99 |
| Shareholders Equity | 54.58 | -8.62 % | |
| Debt to EBITDA | -1.88 | -242.96 % |
Historical Valuation Ratios of LiveVox Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of LiveVox Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of LiveVox Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of LiveVox Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)