London
· Delayed Price · Currency is GBP · Price in GBXLendInvest 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 |