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LiveVox Holdings Inc

Technology US LVOX

NoneUSD
-(-%)

Last update at 2024-01-29T12:45:25.536922Z

Day Range

--
LowHigh

52 Week Range

2.123.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.65800M -103.02800M -4.44900M -6.76400M -0.00662M
Minority interest - - - - -
Net income -37.47500M -103.19400M -4.64500M -6.91300M -0.00662M
Selling general administrative 30.57M 44.69M 14.29M 16.94M 0.00662M
Selling and marketing expenses 56.16M 62.33M 29.02M 24.42M -
Gross profit 84.97M 58.59M 63.07M 54.50M -
Reconciled depreciation 4.72M 6.58M 6.07M 4.89M -
Ebit -33.20800M -100.99700M -0.55900M -3.44400M 5.72M
Ebitda -28.62200M -93.95900M 5.51M 1.45M -0.00662M
Depreciation and amortization 4.59M 7.04M 6.07M 4.89M -
Non operating income net other -0.00400M 1.70M -12.09493M 4.47M -
Operating income -33.20800M -100.99700M -0.55900M -3.44400M -0.00662M
Other operating expenses 169.23M 220.23M 102.95M 96.22M 0.00662M
Interest expense 3.45M 3.73M 3.89M 3.32M 0.00000M
Tax provision 0.82M 0.17M 0.20M 0.15M -
Interest income - - - - -
Net interest income -3.44600M -3.73200M -3.89000M -3.32000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.82M 0.17M 0.20M 0.15M 0.41M
Total revenue 136.03M 119.23M 102.55M 92.75M -
Total operating expenses 118.17M 159.59M 63.47M 57.97M -
Cost of revenue 51.06M 60.64M 39.48M 38.25M -
Total other income expense net -3.45000M -2.03100M -3.89000M -3.32000M -
Discontinued operations - - - - -
Net income from continuing ops -37.47500M -103.19400M -17.28548M 2.75M -
Net income applicable to common shares -37.47500M -103.19400M -17.28548M -6.91304M 1.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 178.16M 209.24M 116.86M 254.80M 0.52M
Intangible assets 16.66M 20.20M 18.69M - -
Earning assets - - - - -
Other current assets 5.21M 8.94M 5.77M 0.11M 0.71M
Total liab 80.92M 84.26M 82.72M 9.69M 0.51M
Total stockholder equity 97.23M 124.98M 34.14M 245.11M 0.02M
Deferred long term liab 7.36M 6.75M 3.21M 2.49M 2.10M
Other current liab 12.40M 13.86M 11.67M 0.61M 0.24M
Common stock 0.00900M 0.00900M 0.00700M 240.12M 0.00072M
Capital stock 0.00900M 0.00900M 0.00700M - -
Retained earnings -165.49700M -128.02200M -24.82800M 2.74M -0.00762M
Other liab 1.33M 1.56M 0.80M 2.49M 0.94M
Good will 47.48M 47.48M 47.48M - -
Other assets 7.73M 7.41M 253.63M 4.46M 2.42M
Cash 20.74M 47.22M 18.10M 1.13M 0.04M
Cash and equivalents - - - - -
Total current liabilities 22.35M 24.18M 19.51M 0.94M 0.51M
Current deferred revenue 1.32M 1.31M 1.14M - -
Net debt 39.14M 13.83M 47.49M -1.12620M 0.22M
Short term debt 2.65M 2.53M 3.19M - 0.26M
Short long term debt 0.98M 0.56M 1.44M - -
Short long term debt total 59.88M 61.05M 65.59M - 0.26M
Other stockholder equity 264.92M 253.47M 59.17M 2.26M 0.02M
Property plant equipment 7.54M 8.49M 7.36M 4.34M 4.33M
Total current assets 98.75M 83.51M 37.68M 1.23M 0.04M
Long term investments 0.00000M 42.15M 0.00000M - -
Net tangible assets 97.23M 57.30M 204.42M -32.12022M -17.79094M
Short term investments 48.18M 7.23M 253.63M 253.57M -
Net receivables 21.45M 20.13M 13.82M 16.39M 11.75M
Long term debt 53.59M 54.46M 59.28M - -
Inventory 3.17M - - - -
Accounts payable 5.99M 6.49M 3.52M 0.33M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.19600M -0.47700M -0.20600M - -
Additional paid in capital - - - - -
Common stock total equity 0.00900M 0.00900M 237.62M 240.12M 0.00072M
Preferred stock total equity - - - - -
Retained earnings total equity -165.49700M -128.02200M -13.66418M 2.74M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.86M 7.41M 5.64M -0.43054M 0.48M
Deferred long term asset charges - - - - -
Non current assets total 79.40M 125.73M 79.17M 253.57M 0.48M
Capital lease obligations 5.32M 6.03M 4.87M - -
Long term debt total 53.59M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.51000M -49.54700M -49.54700M -49.54700M -49.54700M
Change to liabilities -2.37800M 3.79M 1.79M 1.62M -0.49021M
Total cashflows from investing activities -1.44100M -49.80300M 0.85M -12.15740M -0.67012M
Net borrowings -0.12000M -6.88000M -0.12120M 11.75M 9.01M
Total cash from financing activities -0.92100M 146.69M 2.77M 11.75M 0.16M
Change to operating activities -6.84500M -9.51600M -7.64000M 5.31M -0.74058M
Net income -37.47500M -103.19400M -4.64500M -6.91300M -0.00662M
Change in cash -26.57500M 27.75M 3.05M 1.10M -0.02285M
Begin period cash flow 47.32M 19.57M 16.51M 15.41M 0.07M
End period cash flow 20.74M 47.32M 19.57M 16.51M 0.04M
Total cash from operating activities -23.81900M -69.05700M 1.07M 1.57M -0.18573M
Issuance of capital stock - - - - -
Depreciation 4.72M 6.58M 6.07M 4.89M 4.64M
Other cashflows from investing activities - 1.33M 0.85M -249.09700M 1.33M
Dividends paid - - - - -
Change to inventory - -2.75500M -5.17500M 6.91M -
Change to account receivables -1.85400M -5.81000M 1.93M -4.43900M -2.29479M
Sale purchase of stock - - - 257.00M -
Other cashflows from financing activities -0.33400M 153.57M 4.67M 13.63M 0.16M
Change to netincome 12.65M 36.91M 13.01M -0.00994M 0.31M
Capital expenditures 0.93M 1.58M 0.75M 1.14M 0.67M
Change receivables -1.85400M -5.81000M - - -
Cash flows other operating -0.02300M 24.96M 0.94M -4.58113M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -26.18100M 27.83M -0.81957M 1.08M -
Change in working capital -9.31100M -11.53800M -4.11200M 2.49M -0.17911M
Stock based compensation 12.24M 36.53M 0.56M 0.34M -
Other non cash items 6.00M 2.76M 3.33M 1.04M -
Free cash flow -24.75000M -70.63900M 0.32M 0.43M -0.18573M

Fundamentals

  • Previous Close -
  • Market Cap352.99M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.32810M
  • Revenue TTM143.28M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 85.37M
  • Diluted EPS TTM-0.27

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LVOX
LiveVox Holdings Inc		 - -% - - 59.52 2.44 3.97 2.45 -23.2895
MSFT
Microsoft Corporation		 -2.27 0.55% 409.57 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 -0.82 0.69% 117.85 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 2.05 0.43% 476.50 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 5.13 1.85% 282.46 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

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Profile

LiveVox Holdings, Inc. develops and provides cloud contact center software for businesses. Its products include CRM, including contact manager and extract, transform, and load tools, U-CRM, U-Ticket, U-Script, and attempt supervisor; omnichannel and AI solutions, such as inbound and outbound voice solutions; interactive voice response (IVR) and contact flow solutions; dashboard, reporting, wall-boards; SMS messaging, email, and webchat; virtual agents and bots, including managed virtual agent, self-service virtual agent, and own virtual agent; and campaign management. The company also offers WEM solutions, including call and screen recording, business intelligence, quality management, outside collection agency (OCA) analytics, speech and text analytics, agent scheduling, CSAT, and administration and APIs. It serves financial services, including leading banks and fin-techs; telecommunications; healthcare; consumer/retail; BPO, and collection industries. LiveVox Holdings, Inc. is based in San Francisco, California.

LiveVox Holdings Inc

655 Montgomery Street, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. Louis Edward Summe Co-founder & Vice-Chairman 1969
Mr. Laurence Hillard Siegel Co-Founder & Exec. VP of Products 1968
Mr. Erik James Fowler Chief Revenue Officer 1972
Mr. John D. DiLullo Ph.D. Chief Exec. Officer 1966
Mr. S. Gregory Clevenger CFO & Exec. VP 1964
Mr. Patrick Summe Chief Technology & Engineering Officer NA
Ms. Alexis C. Waadt VP & Head of Investor Relations NA
Mr. Aaron Ross Chief Legal Officer 1974
Mr. Nick Bandy Chief Marketing Officer NA
Ms. Linda Esperance Sr. VP of People Operations NA

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