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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 £92.19M. The enterprise value is 82.77M.
Market Cap£92.19M
Enterprise Value82.77M

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 0.05 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.11M
Profits Per Employee1.70M
Employee Count4
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

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PE Ratio17.9
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.77
Price to FCF6.62
Price to Operating Cash Flow6.62
PEG Ratio-0.26

Income Statement

In the last 12 months, Livermore Investments had revenue of 12.43M and earned 6.58M in profits. Earnings per share was 0.04.
Revenue12.43M
Gross Profit12.40M
Operating Income6.78M
Pretax Income6.78M
Net Income6.58M
EBITDA6.91M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 17.52M and capital expenditures 0.00, giving a free cash flow of 17.52M billion.
Operating Cash Flow17.52M
Free Cash Flow17.52M
Free Cash Flow per Share0.11

Dividends & Yields

Livermore Investments pays an annual dividend of 2.278p, resulting in a dividend yield of 8.17%
Dividend Per Share2.278p
Dividend Yield8.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change72.07%
50-Day Moving Average51.11
200-Day Moving Average51.49
Relative Strength Index (RSI)72.99
Average Volume (3m)7.52K

Important Dates

Livermore Investments upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 05, 2025

Financial Position

Livermore Investments as a current ratio of 354.43, with Debt / Equity ratio of 0.30%
Current Ratio354.43
Quick Ratio354.43
Debt to Market Cap<0.01
Net Debt to EBITDA-4.83
Interest Coverage Ratio205.58

Taxes

In the past 12 months, Livermore Investments has paid 199.00K in taxes.
Income Tax199.00K
Effective Tax Rate0.03

Enterprise Valuation

Livermore Investments EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 4.18.
EV to Sales5.89
EV to EBITDA10.60
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.18

Balance Sheet

Livermore Investments has £33.77M in cash and marketable securities with $416.00K in debt, giving a net cash position of -£33.35M billion.
Cash & Marketable Securities£33.77M
Total Debt$416.00K
Net Cash-£33.35M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£0.84

Margins

Gross margin is 100.00%, with operating margin of 54.58%, and net profit margin of 52.98%.
Gross Margin100.00%
Operating Margin54.58%
Pretax Margin54.58%
Net Profit Margin52.98%
EBITDA Margin55.58%
EBIT Margin54.58%

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
EPS Growth Forecast

Scores

Smart Score4
AI Score
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