Company Financials

LendInvest plc Financials

Pound sterling

business LendInvest plc Company Profile

Main Stock Listing

LSE: LINV

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 3.38
Forward PE -0.06
Price to Sales TTM £1.06
Price to Book MRQ £54.87
Enterprise to Revenue 22.53
Enterprise to EBITDA 46.64

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends 2023-03-31
Most Recent Quarter 2023-09-30
Profit Margin -34.66%
Operating Margin -18.75%
Return on Assets TTM -1.07%
Return on Equity TTM -19.11%

Income Statement

Revenue TTM £35,200,000
Revenue per Share TTM £0.26
Quarterly Revenue Growth -47.10%
Gross Profit TTM £47,800,000
EBITDA £17,000,000
Net Income to Common TTM £-12,200,000
Diluted EPS TTM £-0.11
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £100,200,000
Total Cash per Share MRQ £0.72
Total Debt MRQ £
Total Debt to Equity MRQ 1268.30
Current Ratio MRQ 28.89
Book Value per Share MRQ £0.48

Cash Flow

Operating Cash Flow TTM £108,000,000
Levered Free Cash Flow TTM £11,400,000

LINV Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 141,032,000
Float Shares 41,392,818
Avg 10 Volume 19,561
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 73.21%
% Held by Institutions 12.49%

Stock Price Summary

Beta 0.19
Fifty Two Week Low £24.00
Fifty Two Week High £84.00
Fifty Two Week Change -207.55%
Day 50 MA £26.26
Day 200 MA £32.21

Dividends and Splits

Forward Annual Dividend Rate £12.80
Forward Annual Dividend Yield 48.30%
Trailing Annual Dividend Rate £3.20
Trailing Annual Dividend Yield 12.08%
Payout Ratio 71.25%
Dividend Date
Ex Dividend Date 2023-09-14
Last Split Factor
Last Split Date