London · Delayed Price · Currency is GBP · Price in GBX AIM:LIV Statistics
Total Valuation
AIM:LIV has a market cap or net worth of GBP 73.75 million. The enterprise value is 36.87 million.
| Market Cap | 73.75M |
| Enterprise Value | 36.87M |
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 (%) | 91.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 10.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 5.43 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 11.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.98
| Current Ratio | 11.98 |
| Quick Ratio | 11.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 135.87 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 989,490 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:LIV has paid 73,557 in taxes.
| Income Tax | 73,557 |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.09, so AIM:LIV's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 3,240 |
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 6.79 million and earned 3.96 million in profits. Earnings per share was 0.02.
| Revenue | 6.79M |
| Gross Profit | 6.79M |
| Operating Income | 3.13M |
| Pretax Income | 4.03M |
| Net Income | 3.96M |
| EBITDA | 3.14M |
| EBIT | 3.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 36.88 million in cash and n/a in debt, with a net cash position of 36.88 million or 0.22 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | n/a |
| Net Cash | 36.88M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 103.75M |
| Book Value Per Share | 0.63 |
| Working Capital | 33.81M |
Cash Flow
| Operating Cash Flow | 8.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,168 |
| Net Borrowing | -40,267 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.06% and 58.25%.
| Gross Margin | 100.00% |
| Operating Margin | 46.06% |
| Pretax Margin | 59.33% |
| Profit Margin | 58.25% |
| EBITDA Margin | 46.27% |
| EBIT Margin | 46.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 5.37% |
| 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 17.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 6 |