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LendInvest PLC (GB:LINV)
LSE:LINV
Total Valuation
LendInvest PLC has a market cap or net worth of £41.39M. The enterprise value is ―.
Market Cap£41.39M
Enterprise Value―
Share Statistics
LendInvest PLC has 142,782,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,782,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LendInvest PLC’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee434.18K
Profits Per Employee-102.55K
Employee Count196
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LendInvest PLC is -1.76. LendInvest PLC’s PEG ratio is -0.07.
PE Ratio-1.76
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.60
Price to FCF-0.24
Price to Operating Cash Flow-0.24
PEG Ratio-0.07
Income Statement
In the last 12 months, LendInvest PLC had revenue of 85.10M and earned -20.10M in profits. Earnings per share was -0.15.
Revenue85.10M
Gross Profit37.70M
Operating Income23.50M
Pretax Income-27.30M
Net Income-20.10M
EBITDA-12.50M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -159.60M and capital expenditures -1.10M, giving a free cash flow of -160.70M billion.
Operating Cash Flow-159.60M
Free Cash Flow-160.70M
Free Cash Flow per Share-1.13
Dividends & Yields
LendInvest PLC pays an annual dividend of 3.2p, resulting in a dividend yield of ―
Dividend Per Share3.2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change8.77%
50-Day Moving Average27.58
200-Day Moving Average26.77
Relative Strength Index (RSI)94.30
Average Volume (3m)45.71K
Important Dates
LendInvest PLC upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 9, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 14, 2023
Financial Position
LendInvest PLC as a current ratio of 23.27, with Debt / Equity ratio of 1066.84%
Current Ratio23.27
Quick Ratio23.27
Debt to Market Cap14.58
Net Debt to EBITDA-36.90
Interest Coverage Ratio2.30
Taxes
In the past 12 months, LendInvest PLC has paid -7.20M in taxes.
Income Tax-7.20M
Effective Tax Rate0.26
Enterprise Valuation
LendInvest PLC EV to EBITDA ratio is -39.72, with an EV/FCF ratio of 19.55.
EV to Sales5.83
EV to EBITDA-39.72
EV to Free Cash Flow19.55
EV to Operating Cash Flow17.36
Balance Sheet
LendInvest PLC has £71.60M in cash and marketable securities with £601.70M in debt, giving a net cash position of £530.10M billion.
Cash & Marketable Securities£71.60M
Total Debt£601.70M
Net Cash£530.10M
Net Cash Per Share£3.71
Tangible Book Value Per Share£0.35
Margins
Gross margin is 77.83%, with operating margin of 27.61%, and net profit margin of -23.62%.
Gross Margin77.83%
Operating Margin27.61%
Pretax Margin-32.08%
Net Profit Margin-23.62%
EBITDA Margin-14.69%
EBIT Margin-20.09%
Analyst Forecast
The average price target for LendInvest PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.35%
EPS Growth Forecast18.10%