LiveVox Holdings Inc (LVOX) Financials

$3.73

$0.00 (0.00%)

As on 29-Dec-2023 09:30EDT

Market cap

$353 Mln

Revenue (TTM)

$143 Mln

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	143.29	136.03	119.23	102.55	92.76	--
Cost of Revenue	47.66	51.06	60.64	39.48	38.25	--
Gross Profit	95.62	84.97	58.59	63.07	54.50	--
Operating Expenses	114.88	118.18	159.59	63.47	57.97	--
Operating Profit (EBIT)	-19.26	-33.21	-101.00	-0.56	-3.44	-0.01
Other Income	0.37	0.00	1.70	-12.09	4.47	--
Profit before Tax	-23.86	-36.66	-103.03	-4.45	-6.76	-0.01
Provision for Tax	0.68	0.82	0.17	0.20	0.15	0.41
Profit after Tax (Net Income)	-24.54	-37.48	-103.19	-4.65	-6.91	-0.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-18.79	-37.48	-103.19	-17.29	-6.91	1.89

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	88.16	97.24	124.98	34.14	245.11	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	56.39	58.57	60.08	63.20	8.75	--
Current Liabilities	22.12	22.35	24.19	19.51	0.94	0.51
Total Liabilities	188.78	178.16	209.24	116.86	254.80	0.52

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	75.00	79.40	125.73	79.17	253.57	0.48
Current Assets	91.66	98.75	83.51	37.68	1.23	0.04
Total Assets	188.78	178.16	209.24	116.86	254.80	0.52
Total Debt*	58.11	59.88	61.05	65.59	--	0.26
Net Current Assets	69.55	76.40	59.33	18.17	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-23.82	-69.06	1.07	1.57	-0.19
Cash Flow from Investing Activities	--	-1.44	-49.80	0.85	-12.16	-0.67
Cash from Financing Activities	--	-0.92	146.69	2.77	11.75	0.16
Net Cash Inflow / Outflow	--	-26.18	27.83	-0.82	1.08	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	-0.26	-0.40	-1.13	-0.15	-0.22
Cash EPS ($)	--	--	-0.35	-1.06	0.05	-0.06
Adjusted Book Value ($)	--	--	1.05	1.37	1.09	7.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.26	-0.76	0.03	0.05
Free Cash Flow per Share ($)	--	--	-0.27	-0.77	0.01	0.01

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	-21.84	-72.23	-2.69	-5.63
ROE (%)	--	-27.27	-33.73	-129.71	-3.33	-5.64
ROA (%)	--	-12.60	-19.35	-63.29	-2.50	-5.42
EBIT Margin (%)	--	-13.69	-24.41	-84.71	-0.55	-3.71
Net Margin (%)	--	-17.08	-27.55	-85.33	-5.14	-7.11
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	8.39	0.14	0.16	0.11	--
EBIT Growth (%)	--	52.80	67.12	-17,967.44	83.77	-51,916.31
Net Profit Growth (%)	--	43.42	63.68	-2,121.61	32.81	-104,310.21
EPS Growth (%)	--	44.40	0.64	-6.59	0.33	-1,042.47
Book Value Growth (%)	--	-13.67	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	-7.34	-4.56	-70.30	-45.30
Price / Book Value	--	4.00	2.83	3.77	9.57	1.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-23.48	-9.29	-5.08	21.87	40.30
Close Price ($)	--	3.34	2.97	5.15	10.45	10.02
High Price ($)	--	3.48	5.45	11.43	13.11	10.02
Low Price ($)	--	1.70	1.40	4.20	9.10	9.60
Market Cap ($ Cr)	--	352.99	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.59	0.62	0.49	1.92	--
Short term debt to equity ratio	--	0.03	0.03	0.02	0.09	--
Current Ratio	--	4.14	4.42	3.45	1.93	1.31
Quick Ratio	--	3.99	4.28	--	--	--
Interest Coverage	--	-4.29	-9.64	-27.06	-0.14	-1.04

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	16.62	15.77	16.88	13.47	17.67
Asset Turnover	--	0.74	0.70	0.73	0.55	0.73
Receivable days	--	--	55.82	51.99	53.79	55.40
Inventory Days	--	--	22.68	--	--	--
Payable days	--	--	44.63	30.15	17.80	7.67
Cash Conversion Cycle	--	--	33.87	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.