Company Financials

EnSilica plc Financials

Pound sterling

business EnSilica plc Company Profile

Main Stock Listing

LSE: ENSI

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1833.33
Forward PE
Price to Sales TTM £2.18
Price to Book MRQ £260.66
Enterprise to Revenue 2.18
Enterprise to EBITDA 97.73

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends 2023-05-31
Most Recent Quarter 2022-12-31
Profit Margin 9.26%
Operating Margin 0.61%
Return on Assets TTM 1.78%
Return on Equity TTM 13.65%

Income Statement

Revenue TTM £21,437,000
Revenue per Share TTM £0.28
Quarterly Revenue Growth 11.20%
Gross Profit TTM £8,170,000
EBITDA £2,298,560,000
Net Income to Common TTM £1,985,000
Diluted EPS TTM £0.03
Quarterly Earnings Growth YoY 59.90%

Balance Sheet

Total Cash MRQ £2,092,000
Total Cash per Share MRQ £0.03
Total Debt MRQ £
Total Debt to Equity MRQ 35.97
Current Ratio MRQ 1.86
Book Value per Share MRQ £0.21

Cash Flow

Operating Cash Flow TTM £6,965,000
Levered Free Cash Flow TTM £-2,165,125

ENSI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 85,045,200
Float Shares 25,352,275
Avg 10 Volume 75,207
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 70.56%
% Held by Institutions 7.89%

Stock Price Summary

Beta
Fifty Two Week Low £0.65
Fifty Two Week High £75.75
Fifty Two Week Change -22.73%
Day 50 MA £59.98
Day 200 MA £57.45

Dividends and Splits

Forward Annual Dividend Rate £4.68
Forward Annual Dividend Yield 8.51%
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date