Acquired by NICE in Jan 2024
LVOX - LiveVox Holding, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
LVOX price evolution
LVOX
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $23.8 | $21.43 | $21 | $21.45 |
| Inventory | ||||
| Total current assets | $91.7 | $91.14 | $93.33 | $98.75 |
| Long term investments | ||||
| Property, plant & equipment | $5.2 | $5.96 | $6.47 | $7.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $166.7 | $167.78 | $171.21 | $178.16 |
| Current liabilities | ||||
| Accounts payable | $5.6 | $5.83 | $5.89 | $5.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.1 | $20.65 | $21.27 | $22.35 |
| Long term debt | $52.2 | $52.6 | $53.36 | $53.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.5 | $77.62 | $79.37 | $80.92 |
| Shareholders' equity | ||||
| Retained earnings | -$185.4 | -$179.76 | -$175.67 | -$167.69 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.31 | $1.13 | ||
| Short term investments | ||||
| Net receivables | $21.45 | $20.13 | ||
| Inventory | ||||
| Total current assets | $98.75 | $83.51 | $0.36 | $1.23 |
| Long term investments | ||||
| Property, plant & equipment | $7.54 | $8.49 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $253.63 | $253.57 | ||
| Total investments | ||||
| Total assets | $178.16 | $209.24 | $253.99 | $254.8 |
| Current liabilities | ||||
| Accounts payable | $5.99 | $6.49 | $2.61 | $0.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22.35 | $24.18 | $2.61 | $0.94 |
| Long term debt | $53.59 | $54.47 | ||
| Total noncurrent liabilities | $246.37 | $248.86 | ||
| Total debt | ||||
| Total liabilities | $80.92 | $84.26 | $248.99 | $249.8 |
| Shareholders' equity | ||||
| Retained earnings | -$167.69 | -$128.5 | $0.25 | $2.74 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35.35 | $35.38 | $36.87 | $35.69 |
| Cost of revenue | ||||
| Gross Profit | $24.08 | $24.24 | $23.6 | $23.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.96 | $27.55 | $30.64 | $27.79 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.05 | -$0.09 | $0.48 | $0.34 |
| Interest expense | -$1.04 | -$1.33 | -$1.1 | -$1.06 |
| Net income | ||||
| Net income | -$5.75 | -$4.39 | -$8.47 | -$5.94 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136 | $119.23 | ||
| Cost of revenue | ||||
| Gross Profit | $85 | $58.59 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $117.3 | $159.59 | $3.26 | $0.53 |
| Operating income | -$3.26 | -$0.53 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.8 | $0.17 | $0.14 | $1.2 |
| Interest expense | -$3.4 | -$3.73 | ||
| Net income | ||||
| Net income | -$37.5 | -$103.19 | -$2.49 | $2.75 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $4.47 | $4.73 | $4.79 | -$1.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.44 | -$2.07 | -$0.64 | -$0.92 |
| Effect of exchange rate | $0.22 | $0.17 | $0.04 | -$0.39 |
| Change in cash and equivalents | -$7.53 | -$3.07 | -$1.47 | -$26.57 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Net income | -$2.49 | $2.75 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.55 | -$1.26 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.44 | -$49.8 | $0.85 | -$249.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.92 | $146.69 | -$0.12 | $251.43 |
| Effect of exchange rate | -$0.39 | -$0.08 | ||
| Change in cash and equivalents | -$26.57 | $27.75 | -$0.82 | $1.08 |
News
Fundamentals
| Market cap | $352.49M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 94.50M |
| Revenue | $143.29M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$24.55M |
| Revenue Q/Q | 0.28% |
| Revenue Y/Y | N/A |
| P/E ratio | -14.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.26 |
|---|---|
| ROA | -14.36% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.15 |
| Quick ratio | N/A |