Livermore Investments Group Limited (AIM:LIV)

AIM:LIV Statistics

Total Valuation

AIM:LIV has a market cap or net worth of GBP 92.60 million. The enterprise value is 48.11 million.

Market Cap	92.60M
Enterprise Value	48.11M

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 (%)	n/a
Float	16.83M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	8.98
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.15
EV / Sales	4.67
EV / EBITDA	8.12
EV / EBIT	8.26
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 +45.83% 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	+45.83%
50-Day Moving Average	51.87
200-Day Moving Average	54.76
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	9,381

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 5.65%.

Dividend Per Share	0.03
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.12%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	5.68%
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