Livermore Investments (LIV) Stock Statistics & Valuation Metrics

Livermore Investments has a market cap or net worth of £79.54M. The enterprise value is 66.26M.

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

Livermore Investments’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.22%.

The current PE Ratio of Livermore Investments is 4.77. Livermore Investments’s PEG ratio is 0.02.

In the last 12 months, Livermore Investments had revenue of 17.76M and earned 13.89M in profits. Earnings per share was 0.08.

In the last 12 months, operating cash flow was 21.21M and capital expenditures 0.00, giving a free cash flow of 21.21M billion.

Livermore Investments pays an annual dividend of 6.287p, resulting in a dividend yield of 9.68%

Livermore Investments upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.

Livermore Investments as a current ratio of 15.87, with Debt / Equity ratio of 0.07%

In the past 12 months, Livermore Investments has paid 231.00K in taxes.

Livermore Investments EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 2.24.

Livermore Investments has £62.54M in cash and marketable securities with $472.00K in debt, giving a net cash position of -£62.06M billion.

Gross margin is 100.00%, with operating margin of 79.51%, and net profit margin of 78.21%.

The average price target for Livermore Investments is ―, which is 11.43% higher than the current price. The consensus rating is ―