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Livermore Investments (LIV) Stock Statistics & Valuation Metrics
Total Valuation
Livermore Investments has a market cap or net worth of GBX 62.84M. The enterprise value is GBX 48.59M.
- Market Cap
- GBX 62.84M
- Enterprise Value
- GBX 48.59M
Share Statistics
Livermore Investments has 165,355,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,355,420
- 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 Employee
- 4.47M
- Profits Per Employee
- 1.36M
- Employee Count
- 4
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Livermore Investments is 53.58. Livermore Investments’s PEG ratio is -11.45.
- PE Ratio
- 53.58
- PS Ratio
- 5.46
- PB Ratio
- 0.62
- Price to FCF
- 8.84
- Price to Operating Cash Flow
- 8.84
- PEG Ratio
- -11.45
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.
- Revenue
- 17.90M
- Gross Profit
- 17.63M
- Operating Income
- 4.49M
- Pretax Income
- 5.54M
- Net Income
- 5.44M
- EBITDA
- 5.63M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 9.52M and capital expenditures 5, giving a free cash flow of 9.52M billion.
- Operating Cash Flow
- 9.52M
- Free Cash Flow
- 9.52M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Livermore Investments pays an annual dividend of GBX 3.11, resulting in a dividend yield of 8.19%
- Dividend Per Share
- GBX 3.11
- Dividend Yield
- 8.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.31%
- Earnings Yield
- 1.88%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -22.61%
- 50-Day Moving Average
- 38.03
- 200-Day Moving Average
- 42.70
- Relative Strength Index (RSI)
- 46.36
- Average Volume (3m)
- 1,671
Important Dates
Livermore Investments upcoming earnings date is May 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- May 26, 2027
- Ex-Dividend Date
- Jun 05, 2025
Financial Position
Livermore Investments as a current ratio of 9.39, with Debt / Equity ratio of 0.00%
- Current Ratio
- 9.39
- Quick Ratio
- 9.39
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.82
- Interest Coverage Ratio
- 141.75
Taxes
In the past 12 months, Livermore Investments has paid 101.08K in taxes.
- Income Tax
- 101.08K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Livermore Investments EV to EBITDA ratio is 42.75, with an EV/FCF ratio of 7.70.
- EV to Sales
- 4.76
- EV to EBITDA
- 42.75
- EV to Free Cash Flow
- 7.70
- EV to Operating Cash Flow
- 7.70
Balance Sheet
Livermore Investments has GBX 19.89M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 19.89M billion.
- Cash & Marketable Securities
- GBX 19.89M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 19.89M
- Net Cash Per Share
- GBX 0.12
- Tangible Book Value Per Share
- GBX 0.82
Margins
Gross margin is 99.48%, with operating margin of 11.71%, and net profit margin of 10.28%.
- Gross Margin
- 99.48%
- Operating Margin
- 11.71%
- Pretax Margin
- 10.99%
- Net Profit Margin
- 10.28%
- EBITDA Margin
- 11.13%
- EBIT Margin
- 11.13%
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 Count
- ―
- Revenue Growth Forecast
- -15.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- 75
