LendInvest Statistics
Total Valuation
LendInvest has a market cap or net worth of GBP 39.29 million.
Market Cap | 39.29M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LendInvest has 140.31 million shares outstanding. The number of shares has decreased by -2.53% in one year.
Shares Outstanding | 140.31M |
Shares Change (YoY) | -2.53% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 57.72% |
Owned by Institutions (%) | 21.87% |
Float | 42.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.34, with a Debt / Equity ratio of 875.04.
Current Ratio | 20.34 |
Quick Ratio | 20.26 |
Debt / Equity | 875.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.60%.
Return on Equity (ROE) | -29.60% |
Return on Assets (ROA) | -2.16% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 94,898 |
Profits Per Employee | -102,551 |
Employee Count | 196 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.86% |
50-Day Moving Average | 28.88 |
200-Day Moving Average | 27.88 |
Relative Strength Index (RSI) | 33.45 |
Average Volume (20 Days) | 25,120 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LendInvest had revenue of GBP 18.60 million and -20.10 million in losses. Loss per share was -0.15.
Revenue | 18.60M |
Gross Profit | 15.00M |
Operating Income | -24.60M |
Pretax Income | -27.30M |
Net Income | -20.10M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.15 |
Balance Sheet
The company has 55.70 million in cash and 518.90 million in debt, giving a net cash position of -463.20 million or -3.30 per share.
Cash & Cash Equivalents | 55.70M |
Total Debt | 518.90M |
Net Cash | -463.20M |
Net Cash Per Share | -3.30 |
Equity (Book Value) | 59.30M |
Book Value Per Share | 0.43 |
Working Capital | 518.40M |
Cash Flow
Operating Cash Flow | 28.60M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.65%, with operating and profit margins of -132.26% and -108.06%.
Gross Margin | 80.65% |
Operating Margin | -132.26% |
Pretax Margin | -146.77% |
Profit Margin | -108.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LendInvest does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 2.53% |
Shareholder Yield | 2.53% |
Earnings Yield | -51.85% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |