LendInvest plc (AIM: LINV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.98
+0.48 (1.96%)
Dec 20, 2024, 11:31 AM GMT+1

LendInvest Statistics

Total Valuation

LendInvest has a market cap or net worth of GBP 34.38 million.

Market Cap 34.38M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

LendInvest has 140.31 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class n/a
Shares Outstanding 140.31M
Shares Change (YoY) +1.76%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) 53.65%
Owned by Institutions (%) 28.34%
Float 47.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.64
PB Ratio 0.61
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 155.98, with a Debt / Equity ratio of 10.78.

Current Ratio 155.98
Quick Ratio 155.98
Debt / Equity 10.78
Debt / EBITDA n/a
Debt / FCF -3.90
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.33%.

Return on Equity (ROE) -15.33%
Return on Assets (ROA) -1.15%
Return on Capital (ROIC) n/a
Revenue Per Employee 106,633
Profits Per Employee -48,469
Employee Count 196
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.48%
50-Day Moving Average 25.88
200-Day Moving Average 27.34
Relative Strength Index (RSI) 28.40
Average Volume (20 Days) 30,705

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 20.90 million and -9.50 million in losses. Loss per share was -0.07.

Revenue 20.90M
Gross Profit 14.00M
Operating Income -22.20M
Pretax Income -13.30M
Net Income -9.50M
EBITDA n/a
EBIT n/a
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 71.60 million in cash and 607.80 million in debt, giving a net cash position of -536.20 million or -3.82 per share.

Cash & Cash Equivalents 71.60M
Total Debt 607.80M
Net Cash -536.20M
Net Cash Per Share -3.82
Equity (Book Value) 56.40M
Book Value Per Share 0.40
Working Capital 635.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.80 million and capital expenditures -100,000, giving a free cash flow of -155.90 million.

Operating Cash Flow -155.80M
Capital Expenditures -100,000
Free Cash Flow -155.90M
FCF Per Share -1.11
Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of -106.22% and -45.45%.

Gross Margin 66.99%
Operating Margin -106.22%
Pretax Margin -63.64%
Profit Margin -45.45%
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 -1.76%
Shareholder Yield -1.76%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a