London · Delayed Price · Currency is GBP · Price in GBX LendInvest Statistics
Total Valuation
LendInvest has a market cap or net worth of GBP 43.98 million.
| Market Cap | 43.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LendInvest has 141.86 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 141.86M |
| Shares Outstanding | 141.86M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 56.57% |
| Owned by Institutions (%) | 28.03% |
| Float | 35.93M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 8.92.
| PE Ratio | 19.38 |
| Forward PE | 8.92 |
| PS Ratio | 0.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF 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 43.10, with a Debt / Equity ratio of 13.61.
| Current Ratio | 43.10 |
| Quick Ratio | 43.01 |
| Debt / Equity | 13.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 264,063 |
| Profits Per Employee | 11,979 |
| Employee Count | 192 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LendInvest has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.35, so LendInvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 27.94 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 98.29 |
| Average Volume (20 Days) | 164,639 |
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 50.70 million and earned 2.30 million in profits. Earnings per share was 0.02.
| Revenue | 50.70M |
| Gross Profit | 42.40M |
| Operating Income | 7.00M |
| Pretax Income | 3.20M |
| Net Income | 2.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 88.70 million in cash and 987.00 million in debt, with a net cash position of -898.30 million or -6.33 per share.
| Cash & Cash Equivalents | 88.70M |
| Total Debt | 987.00M |
| Net Cash | -898.30M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 72.50M |
| Book Value Per Share | 0.51 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -242.50 million and capital expenditures -100,000, giving a free cash flow of -242.60 million.
| Operating Cash Flow | -242.50M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 600,000 |
| Net Borrowing | 256.20M |
| Free Cash Flow | -242.60M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 83.63%, with operating and profit margins of 13.81% and 4.54%.
| Gross Margin | 83.63% |
| Operating Margin | 13.81% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.54% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 5.23% |
| FCF Yield | -551.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |