Company Financials
Hardide plc Financials
Pound sterling
business
Hardide plc Company Profile
Main Stock Listing
LSE: HDD
Market Capitalization £4.6 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -355.26 |
| Forward PE | -6.14 |
| Price to Sales TTM | £0.96 |
| Price to Book MRQ | £92.47 |
| Enterprise to Revenue | 1.14 |
| Enterprise to EBITDA | -21.16 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -20.33% |
| Operating Margin | -16.57% |
| Return on Assets TTM | -6.63% |
| Return on Equity TTM | -22.76% |
Income Statement
| Revenue TTM | £5,499,000 |
| Revenue per Share TTM | £0.09 |
| Quarterly Revenue Growth | 10.90% |
| Gross Profit TTM | £2,613,000 |
| EBITDA | £-297,000 |
| Net Income to Common TTM | £-1,118,000 |
| Diluted EPS TTM | £-0.02 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £740,000 |
| Total Cash per Share MRQ | £0.01 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 71.04 |
| Current Ratio MRQ | 1.50 |
| Book Value per Share MRQ | £0.07 |
Cash Flow
| Operating Cash Flow TTM | £166,000 |
| Levered Free Cash Flow TTM | £491,625 |
HDD Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 78,457,504 |
| Float Shares | 34,815,205 |
| Avg 10 Volume | 221,549 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 42.55% |
| % Held by Institutions | 25.66% |
Stock Price Summary
| Beta | 0.74 |
| Fifty Two Week Low | £4.63 |
| Fifty Two Week High | £16.00 |
| Fifty Two Week Change | -92.59% |
| Day 50 MA | £5.79 |
| Day 200 MA | £9.75 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| 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 | 2019-03-05 |