London
· Delayed Price · Currency is GBP · Price in GBXAIM: LIV Statistics
Total Valuation
Livermore Investments Group has a market cap or net worth of GBP 77.06 million. The enterprise value is 27.95 million.
| Market Cap | 77.06M |
| Enterprise Value | 27.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Livermore Investments Group has 165.36 million shares outstanding.
| Current Share Class | n/a |
| 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 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.06 |
| Quick Ratio | 17.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 335.88 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 8.27% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 3.88M |
| Employee Count | 4 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 38.30 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 7,429 |
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 18.80 million and earned 15.51 million in profits. Earnings per share was 0.09.
| Revenue | 18.80M |
| Gross Profit | 18.80M |
| Operating Income | 15.68M |
| Pretax Income | 15.70M |
| Net Income | 15.51M |
| EBITDA | 15.75M |
| EBIT | 15.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 49.48 million in cash and 373,479 in debt, giving a net cash position of 49.11 million or 0.30 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 373,479 |
| Net Cash | 49.11M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 125.56M |
| Book Value Per Share | 0.76 |
| Working Capital | 47.11M |
Cash Flow
| Operating Cash Flow | 16.79M |
| 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 83.43% and 82.54%.
| Gross Margin | 100.00% |
| Operating Margin | 83.43% |
| Pretax Margin | 83.54% |
| Profit Margin | 82.54% |
| EBITDA Margin | 83.79% |
| EBIT Margin | 83.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.22% |
| Earnings Yield | n/a |
| 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 |
Scores
Livermore Investments Group has an Altman Z-Score of 12.04.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | n/a |