Ideagen plc Financials

Market Capitalization £1.05 Billion as of July 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	174.50
Forward PE
Price to Sales TTM	£13.95
Price to Book MRQ	£659.74
Enterprise to Revenue	11.80
Enterprise to EBITDA	131.04

Financial Reports as of Oct. 31, 2021

Financials

Fiscal Year Ends	2021-04-30
Most Recent Quarter	2021-10-31
Profit Margin	6.78%
Operating Margin	0.28%
Return on Assets TTM	0.06%
Return on Equity TTM	4.80%

Income Statement

Revenue TTM	£75,284,000
Revenue per Share TTM	£0.30
Quarterly Revenue Growth	33.10%
Gross Profit TTM	£60,392,000
EBITDA	£20,229,000
Net Income to Common TTM	£5,102,000
Diluted EPS TTM	£0.02
Quarterly Earnings Growth YoY	484.20%

Balance Sheet

Total Cash MRQ	£51,924,000
Total Cash per Share MRQ	£0.21
Total Debt MRQ	£
Total Debt to Equity MRQ	40.85
Current Ratio MRQ	0.80
Book Value per Share MRQ	£0.53

Cash Flow

Operating Cash Flow TTM	£22,472,000
Levered Free Cash Flow TTM	£27,100,876

IDEA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	300,865,984
Float Shares	192,207,076
Avg 10 Volume	4,191,248
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.88%
% Held by Institutions	79.41%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	£195.00
Fifty Two Week High	£490.75
Fifty Two Week Change	0.30%
Day 50 MA	£330.79
Day 200 MA	£279.04

Dividends and Splits

Forward Annual Dividend Rate	£0.58
Forward Annual Dividend Yield	0.16%
Trailing Annual Dividend Rate	£0.43
Trailing Annual Dividend Yield	0.12%
Payout Ratio	18.69%
Dividend Date
Ex Dividend Date	2022-06-30
Last Split Factor
Last Split Date