LIV Statistics
Total Valuation
Livermore Investments Group has a market cap or net worth of GBP 64.49 million. The enterprise value is 18.23 million.
Market Cap | 64.49M |
Enterprise Value | 18.23M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Livermore Investments Group has 165.36 million shares outstanding.
Shares Outstanding | 165.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 89.82% |
Owned by Institutions (%) | n/a |
Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 5.91.
PE Ratio | 5.91 |
Forward PE | n/a |
PS Ratio | 4.65 |
PB Ratio | 0.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.67 |
EV / Sales | 1.31 |
EV / EBITDA | 1.64 |
EV / EBIT | 1.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.56
Current Ratio | 15.56 |
Quick Ratio | 15.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 255.24 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE) | 10.54% |
Return on Assets (ROA) | 6.47% |
Return on Capital (ROIC) | 6.65% |
Revenue Per Employee | 3.47M |
Profits Per Employee | 2.73M |
Employee Count | 4 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.40% |
50-Day Moving Average | 39.01 |
200-Day Moving Average | 35.03 |
Relative Strength Index (RSI) | 44.36 |
Average Volume (20 Days) | 9,153 |
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, Livermore Investments Group had revenue of GBP 13.88 million and earned 10.90 million in profits. Earnings per share was 0.07.
Revenue | 13.88M |
Gross Profit | 13.88M |
Operating Income | 11.02M |
Pretax Income | 11.08M |
Net Income | 10.90M |
EBITDA | 11.10M |
EBIT | 11.02M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Cash & Cash Equivalents | 46.26M |
Total Debt | n/a |
Net Cash | 46.26M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 106.64M |
Book Value Per Share | 0.64 |
Working Capital | 43.36M |
Cash Flow
Operating Cash Flow | 16.19M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.41% and 78.57%.
Gross Margin | 100.00% |
Operating Margin | 79.41% |
Pretax Margin | 79.87% |
Profit Margin | 78.57% |
EBITDA Margin | 79.97% |
EBIT Margin | 79.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.89%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.89% |
Earnings Yield | 16.91% |
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 |