$138.09M Market Cap.
LPSN Market Cap. (MRY)
LPSN Shares Outstanding (MRY)
LPSN Assets (MRY)
Total Assets
$607.78M
Total Liabilities
$675.09M
Total Investments
$0
LPSN Income (MRY)
Revenue
$312.47M
Net Income
-$134.27M
Operating Expense
$401.71M
LPSN Cash Flow (MRY)
CF Operations
-$15.13M
CF Investing
-$28.22M
CF Financing
$14.97M
LPSN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
LPSN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $607,778,000 (-27.26%) | $835,513,000 (-23.27%) | $1,088,940,000 (-8.23%) | $1,186,656,000 (17.91%) |
Assets Current | $231,224,000 (-28.13%) | $321,708,000 (-39.69%) | $533,466,000 (-16.16%) | $636,276,000 (-15.03%) |
Assets Non-Current | $376,554,000 (-26.71%) | $513,805,000 (-7.50%) | $555,474,000 (0.93%) | $550,380,000 (113.64%) |
Goodwill & Intangible Assets | $237,624,000 (-31.57%) | $347,256,000 (-7.23%) | $374,317,000 (-0.65%) | $376,769,000 (255.04%) |
Shareholders Equity | -$67,316,000 (-239.84%) | $48,138,000 (-29.30%) | $68,088,000 (-80.51%) | $349,437,000 (43.25%) |
Property Plant & Equipment Net | $100,605,000 (-18.51%) | $123,460,000 (-3.62%) | $128,103,000 (1.10%) | $126,703,000 (18.78%) |
Cash & Equivalents | $183,237,000 (-13.94%) | $212,925,000 (-45.71%) | $392,198,000 (-24.84%) | $521,846,000 (-20.23%) |
Accumulated Other Comprehensive Income | -$12,193,000 (-43.72%) | -$8,484,000 (20.54%) | -$10,677,000 (-91.89%) | -$5,564,000 (-7055.00%) |
Deferred Revenue | $57,980,000 (-29.17%) | $81,858,000 (-3.32%) | $84,668,000 (-14.36%) | $98,862,000 (10.76%) |
Total Investments | $0 (0%) | $0 (0%) | $2,264,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $2,264,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $28,737,000 (-64.87%) | $81,802,000 (-5.47%) | $86,537,000 (-7.75%) | $93,804,000 (16.64%) |
Trade & Non-Trade Payables | $15,378,000 (13.45%) | $13,555,000 (-46.43%) | $25,303,000 (49.35%) | $16,942,000 (20.03%) |
Accumulated Retained Earnings (Deficit) | -$991,261,000 (-15.67%) | -$856,988,000 (-23.78%) | -$692,362,000 (-33.96%) | -$516,859,000 (-31.89%) |
Tax Assets | $4,411,000 (-2.56%) | $4,527,000 (2.35%) | $4,423,000 (-12.14%) | $5,034,000 (147.74%) |
Tax Liabilities | $3,542,000 (20.89%) | $2,930,000 (14.90%) | $2,550,000 (24.45%) | $2,049,000 (26.33%) |
Total Debt | $527,122,000 (-10.48%) | $588,850,000 (-20.45%) | $740,265,000 (27.55%) | $580,351,000 (5.26%) |
Debt Current | $52,000 (-99.93%) | $75,112,000 (3377.41%) | $2,160,000 (-36.09%) | $3,380,000 (-40.89%) |
Debt Non-Current | $527,070,000 (2.60%) | $513,738,000 (-30.40%) | $738,105,000 (27.93%) | $576,971,000 (5.75%) |
Total Liabilities | $675,094,000 (-14.26%) | $787,375,000 (-22.87%) | $1,020,852,000 (21.93%) | $837,219,000 (9.80%) |
Liabilities Current | $139,940,000 (-47.70%) | $267,549,000 (6.36%) | $251,558,000 (12.59%) | $223,427,000 (7.13%) |
Liabilities Non-Current | $535,154,000 (2.95%) | $519,826,000 (-32.43%) | $769,294,000 (25.33%) | $613,792,000 (10.80%) |
LPSN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $312,474,000 (-22.27%) | $401,983,000 (-21.91%) | $514,800,000 (9.62%) | $469,624,000 (28.10%) |
Cost of Revenue | $93,404,000 (-34.60%) | $142,823,000 (-22.67%) | $184,699,000 (17.73%) | $156,880,000 (47.63%) |
Selling General & Administrative Expense | $180,483,000 (-16.94%) | $217,296,000 (-35.07%) | $334,652,000 (38.18%) | $242,178,000 (15.14%) |
Research & Development Expense | $99,917,000 (-19.93%) | $124,792,000 (-35.57%) | $193,688,000 (22.29%) | $158,390,000 (46.10%) |
Operating Expenses | $401,707,000 (3.50%) | $388,126,000 (-29.91%) | $553,769,000 (37.51%) | $402,716,000 (14.69%) |
Interest Expense | $14,486,000 (410.26%) | -$4,669,000 (-1426.42%) | $352,000 (-99.06%) | $37,406,000 (160.96%) |
Income Tax Expense | $2,735,000 (-34.30%) | $4,163,000 (141.05%) | $1,727,000 (171.84%) | -$2,404,000 (-197.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$134,273,000 (-33.69%) | -$100,435,000 (55.51%) | -$225,747,000 (-80.64%) | -$124,974,000 (-16.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$134,273,000 (-33.69%) | -$100,435,000 (55.51%) | -$225,747,000 (-80.64%) | -$124,974,000 (-16.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$134,273,000 (-33.69%) | -$100,435,000 (55.51%) | -$225,747,000 (-80.64%) | -$124,974,000 (-16.15%) |
Weighted Average Shares | $88,715,161 (12.88%) | $78,593,274 (5.48%) | $74,509,404 (7.04%) | $69,606,105 (5.64%) |
Weighted Average Shares Diluted | $88,715,161 (12.88%) | $78,593,274 (5.48%) | $74,509,404 (7.04%) | $69,606,105 (5.64%) |
Earning Before Interest & Taxes (EBIT) | -$117,052,000 (-15.96%) | -$100,941,000 (54.87%) | -$223,668,000 (-148.60%) | -$89,972,000 (0.91%) |
Gross Profit | $219,070,000 (-15.47%) | $259,160,000 (-21.49%) | $330,101,000 (5.55%) | $312,744,000 (20.12%) |
Operating Income | -$182,637,000 (-41.62%) | -$128,966,000 (42.34%) | -$223,668,000 (-148.60%) | -$89,972,000 (0.91%) |
LPSN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,216,000 (-49.75%) | -$18,842,000 (66.86%) | -$56,860,000 (59.46%) | -$140,249,000 (-222.59%) |
Net Cash Flow from Financing | $14,972,000 (109.91%) | -$151,142,000 (-9441.29%) | $1,618,000 (-86.34%) | $11,843,000 (-97.55%) |
Net Cash Flow from Operations | -$15,130,000 (23.45%) | -$19,765,000 (68.17%) | -$62,101,000 (-2012.57%) | $3,247,000 (-90.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$29,688,000 (84.32%) | -$189,284,000 (-56.02%) | -$121,324,000 (7.12%) | -$130,620,000 (-127.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $13,819,000 (342.69%) | -$5,694,000 (91.95%) | -$70,759,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$21,177,000 (0%) |
Capital Expenditure | -$25,142,000 (12.27%) | -$28,657,000 (40.90%) | -$48,486,000 (-6.09%) | -$45,703,000 (-9.75%) |
Issuance (Repayment) of Debt Securities | $14,622,000 (109.55%) | -$153,032,000 (-3998.34%) | -$3,734,000 (-4.95%) | -$3,558,000 (-100.71%) |
Issuance (Purchase) of Equity Shares | $350,000 (-81.48%) | $1,890,000 (-64.69%) | $5,352,000 (-65.25%) | $15,401,000 (-39.26%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,314,000 (-382.58%) | $465,000 (111.68%) | -$3,981,000 (27.10%) | -$5,461,000 (-249.33%) |
Share Based Compensation | $21,989,000 (85.50%) | $11,854,000 (-89.19%) | $109,638,000 (57.40%) | $69,656,000 (5.63%) |
Depreciation Amortization & Accretion | $46,331,000 (-15.38%) | $54,753,000 (0.66%) | $54,396,000 (48.02%) | $36,750,000 (39.32%) |
LPSN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 70.10% (8.68%) | 64.50% (0.62%) | 64.10% (-3.75%) | 66.60% (-6.20%) |
Profit Margin | -43.00% (-72.00%) | -25.00% (43.05%) | -43.90% (-65.04%) | -26.60% (9.22%) |
EBITDA Margin | -22.60% (-96.52%) | -11.50% (65.05%) | -32.90% (-191.15%) | -11.30% (35.80%) |
Return on Average Equity (ROAE) | -834.30% (-415.64%) | -161.80% (17.83%) | -196.90% (-346.49%) | -44.10% (32.67%) |
Return on Average Assets (ROAA) | -19.70% (-74.34%) | -11.30% (43.22%) | -19.90% (-73.04%) | -11.50% (31.95%) |
Return on Sales (ROS) | -37.50% (-49.40%) | -25.10% (42.17%) | -43.40% (-126.04%) | -19.20% (22.58%) |
Return on Invested Capital (ROIC) | -21.10% (-23.39%) | -17.10% (37.36%) | -27.30% (-89.58%) | -14.40% (46.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.01 (65.99%) | -2.96 (11.53%) | -3.35 (83.13%) | -19.84 (48.02%) |
Price to Sales Ratio (P/S) | 0.43 (-41.70%) | 0.74 (-49.52%) | 1.47 (-72.27%) | 5.29 (-52.66%) |
Price to Book Ratio (P/B) | -2.05 (-132.22%) | 6.37 (-43.26%) | 11.22 (55.07%) | 7.23 (-57.60%) |
Debt to Equity Ratio (D/E) | -10.03 (-161.31%) | 16.36 (9.10%) | 14.99 (525.75%) | 2.4 (-23.35%) |
Earnings Per Share (EPS) | -1.51 (-17.97%) | -1.28 (57.76%) | -3.03 (-68.33%) | -1.8 (-10.43%) |
Sales Per Share (SPS) | 3.52 (-31.14%) | 5.12 (-25.97%) | 6.91 (2.40%) | 6.75 (21.26%) |
Free Cash Flow Per Share (FCFPS) | -0.45 (26.30%) | -0.62 (58.49%) | -1.48 (-143.28%) | -0.61 (-400.00%) |
Book Value Per Share (BVPS) | -0.76 (-224.02%) | 0.61 (-33.04%) | 0.91 (-81.79%) | 5.02 (35.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.17 (-32.84%) | 6.21 (-35.23%) | 9.59 (-17.57%) | 11.63 (-14.85%) |
Enterprise Value Over EBIT (EV/EBIT) | -4 (42.86%) | -7 (-40.00%) | -5 (81.48%) | -27 (41.30%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.59 (55.24%) | -14.73 (-124.49%) | -6.56 (85.84%) | -46.34 (28.35%) |
Asset Turnover | 0.46 (1.55%) | 0.45 (-0.44%) | 0.45 (4.86%) | 0.43 (-25.13%) |
Current Ratio | 1.65 (37.44%) | 1.2 (-43.33%) | 2.12 (-25.53%) | 2.85 (-20.69%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,272,000 (16.83%) | -$48,422,000 (56.21%) | -$110,587,000 (-160.47%) | -$42,456,000 (-428.32%) |
Enterprise Value (EV) | $466,431,851 (-31.46%) | $680,485,946 (-38.74%) | $1,110,890,610 (-54.96%) | $2,466,348,254 (-40.80%) |
Earnings Before Tax (EBT) | -$131,538,000 (-36.63%) | -$96,272,000 (57.03%) | -$224,020,000 (-75.87%) | -$127,378,000 (-21.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$70,721,000 (-53.12%) | -$46,188,000 (72.71%) | -$169,272,000 (-218.05%) | -$53,222,000 (17.38%) |
Invested Capital | $574,099,000 (-3.78%) | $596,633,000 (-26.44%) | $811,132,000 (25.76%) | $644,965,000 (9.51%) |
Working Capital | $91,284,000 (68.55%) | $54,159,000 (-80.79%) | $281,908,000 (-31.72%) | $412,849,000 (-23.58%) |
Tangible Asset Value | $370,154,000 (-24.19%) | $488,257,000 (-31.68%) | $714,623,000 (-11.76%) | $809,887,000 (-10.04%) |
Market Capitalization | $138,090,851 (-54.93%) | $306,391,946 (-59.89%) | $763,826,610 (-69.78%) | $2,527,659,254 (-39.27%) |
Average Equity | $16,094,750 (-74.08%) | $62,092,000 (-45.85%) | $114,675,000 (-59.52%) | $283,313,750 (72.40%) |
Average Assets | $682,065,000 (-23.47%) | $891,190,500 (-21.56%) | $1,136,191,000 (4.63%) | $1,085,964,750 (70.86%) |
Invested Capital Average | $553,707,500 (-5.98%) | $588,955,000 (-28.14%) | $819,611,000 (31.49%) | $623,326,750 (86.30%) |
Shares | 90,849,244 (12.38%) | 80,842,202 (7.32%) | 75,328,068 (6.45%) | 70,763,137 (5.80%) |
