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Livermore Investments Group Ltd (GB:LIV)
LSE:LIV
UK Market
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Livermore Investments (LIV) Stock Statistics & Valuation Metrics

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Total Valuation

Livermore Investments has a market cap or net worth of £67.96M. The enterprise value is 68.93M .
Market Cap£67.96M
Enterprise Value68.93M

Share Statistics

Livermore Investments has 165,355,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,355,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

Livermore Investments’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.47M
Profits Per Employee1.36M
Employee Count4
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Livermore Investments is 16.9. Livermore Investments’s PEG ratio is -1.26.
PE Ratio16.9
PS Ratio6.74
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.25
Price to Operating Cash Flow7.75
PEG Ratio-1.26

Income Statement

In the last 12 months, Livermore Investments had revenue of 17.90M and earned 5.44M in profits. Earnings per share was 0.03.
Revenue17.90M
Gross Profit17.63M
Operating Income4.49M
Pretax Income5.54M
Net Income5.44M
EBITDA5.63M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 11.66M and capital expenditures 0.00, giving a free cash flow of 11.66M billion.
Operating Cash Flow11.66M
Free Cash Flow11.66M
Free Cash Flow per Share0.07

Dividends & Yields

Livermore Investments pays an annual dividend of 2.297 p, resulting in a dividend yield of 9.05%
Dividend Per Share2.297 p
Dividend Yield9.05%
Payout Ratio-114.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-14.55%
50-Day Moving Average43.57
200-Day Moving Average49.06
Relative Strength Index (RSI)23.62
Average Volume (3m)1.73K

Important Dates

Livermore Investments upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date

Financial Position

Livermore Investments as a current ratio of 9.39, with Debt / Equity ratio of 0.00%
Current Ratio9.39
Quick Ratio9.39
Debt to Market Cap0.00
Net Debt to EBITDA-3.82
Interest Coverage Ratio141.75

Taxes

In the past 12 months, Livermore Investments has paid 101.08K in taxes.
Income Tax101.08K
Effective Tax Rate0.02

Enterprise Valuation

Livermore Investments EV to EBITDA ratio is 17.63, with an EV/FCF ratio of 8.43.
EV to Sales5.54
EV to EBITDA17.63
EV to Free Cash Flow8.43
EV to Operating Cash Flow8.43

Balance Sheet

Livermore Investments has £38.33M in cash and marketable securities with £0.00 in debt, giving a net cash position of £38.33M billion.
Cash & Marketable Securities£38.33M
Total Debt£0.00
Net Cash£38.33M
Net Cash Per Share£0.23
Tangible Book Value Per Share£0.84

Margins

Gross margin is 99.17%, with operating margin of 25.07%, and net profit margin of 30.39%.
Gross Margin99.17%
Operating Margin25.07%
Pretax Margin30.95%
Net Profit Margin30.39%
EBITDA Margin31.44%
EBIT Margin31.13%

Analyst Forecast

The average price target for Livermore Investments 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-24.76%
EPS Growth Forecast-24.84%

Scores

Smart Score3
AI Score