AIM:LIV Statistics
Total Valuation
AIM:LIV has a market cap or net worth of GBP 81.19 million. The enterprise value is 36.71 million.
Market Cap | 81.19M |
Enterprise Value | 36.71M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AIM:LIV has 165.36 million shares outstanding.
Current Share Class | 165.36M |
Shares Outstanding | 165.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 89.82% |
Owned by Institutions (%) | 9.76% |
Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 15.44.
PE Ratio | 15.44 |
Forward PE | n/a |
PS Ratio | 7.87 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.98 |
EV / Sales | 3.56 |
EV / EBITDA | 6.19 |
EV / EBIT | 6.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.85, with a Debt / Equity ratio of 0.00.
Current Ratio | 12.85 |
Quick Ratio | 12.81 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 221.09 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE) | 4.79% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.31% |
Return on Capital Employed (ROCE) | 5.23% |
Revenue Per Employee | 2.58M |
Profits Per Employee | 1.31M |
Employee Count | 4 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:LIV has paid 158,955 in taxes.
Income Tax | 158,955 |
Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.06, so AIM:LIV's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +27.20% |
50-Day Moving Average | 53.06 |
200-Day Moving Average | 53.82 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 4,068 |
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, AIM:LIV had revenue of GBP 10.31 million and earned 5.26 million in profits. Earnings per share was 0.03.
Revenue | 10.31M |
Gross Profit | 10.31M |
Operating Income | 5.83M |
Pretax Income | 5.42M |
Net Income | 5.26M |
EBITDA | 5.84M |
EBIT | 5.83M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 44.82 million in cash and 332,288 in debt, giving a net cash position of 44.48 million or 0.27 per share.
Cash & Cash Equivalents | 44.82M |
Total Debt | 332,288 |
Net Cash | 44.48M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 111.11M |
Book Value Per Share | 0.67 |
Working Capital | 41.53M |
Cash Flow
Operating Cash Flow | 14.00M |
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 56.52% and 51.01%.
Gross Margin | 100.00% |
Operating Margin | 56.52% |
Pretax Margin | 52.56% |
Profit Margin | 51.01% |
EBITDA Margin | 56.67% |
EBIT Margin | 56.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.31%.
Dividend Per Share | 0.03 |
Dividend Yield | 6.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 106.12% |
Buyback Yield | n/a |
Shareholder Yield | 6.37% |
Earnings Yield | 6.48% |
FCF Yield | n/a |
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
AIM:LIV has an Altman Z-Score of 10.73 and a Piotroski F-Score of 4.
Altman Z-Score | 10.73 |
Piotroski F-Score | 4 |