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