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Total Valuation
LendInvest PLC has a market cap or net worth of £39.99M. The enterprise value is 947.72M .
Market Cap£39.99M
Enterprise Value947.72M
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 0.03 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee225.00K
Profits Per Employee11.98K
Employee Count192
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LendInvest PLC is 17.6. LendInvest PLC’s PEG ratio is -0.07.
PE Ratio17.6
PS Ratio0.88
PB Ratio0.53
Price to FCF-0.16
Price to Operating Cash Flow-0.45
PEG Ratio-0.07
Income Statement
In the last 12 months, LendInvest PLC had revenue of 43.20M and earned 2.30M in profits. Earnings per share was 0.02.
Revenue43.20M
Gross Profit39.10M
Operating Income3.50M
Pretax Income3.20M
Net Income2.30M
EBITDA7.30M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -90.30M and capital expenditures -100.00K, giving a free cash flow of -90.30M billion.
Operating Cash Flow-90.30M
Free Cash Flow-90.30M
Free Cash Flow per Share-0.63
Dividends & Yields
LendInvest PLC pays an annual dividend of 3.2 p, resulting in a dividend yield of 10.11%
Dividend Per Share3.2 p
Dividend Yield10.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-24.00%
50-Day Moving Average28.86
200-Day Moving Average28.62
Relative Strength Index (RSI)55.54
Average Volume (3m)669.62K
Important Dates
LendInvest PLC upcoming earnings date is Dec 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
LendInvest PLC as a current ratio of 0.00, with Debt / Equity ratio of 1361.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap25.78
Net Debt to EBITDA124.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LendInvest PLC has paid 900.00K in taxes.
Income Tax900.00K
Effective Tax Rate0.28
Enterprise Valuation
LendInvest PLC EV to EBITDA ratio is 129.70, with an EV/FCF ratio of -3.90.
EV to Sales21.92
EV to EBITDA129.70
EV to Free Cash Flow-3.90
EV to Operating Cash Flow-3.90
Balance Sheet
LendInvest PLC has £78.30M in cash and marketable securities with £987.00M in debt, giving a net cash position of -£908.70M billion.
Cash & Marketable Securities£78.30M
Total Debt£987.00M
Net Cash-£908.70M
Net Cash Per Share-£6.36
Tangible Book Value Per Share£0.50
Margins
Gross margin is 86.45%, with operating margin of 8.10%, and net profit margin of 5.32%.
Gross Margin86.45%
Operating Margin8.10%
Pretax Margin7.41%
Net Profit Margin5.32%
EBITDA Margin16.90%
EBIT Margin7.41%
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 Forecast13.95%
EPS Growth Forecast―