Malvern International plc Financials

Market Capitalization £4.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-3305.08
Forward PE
Price to Sales TTM	£0.39
Price to Book MRQ	£
Enterprise to Revenue	0.59
Enterprise to EBITDA	108.49

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-1.31%
Operating Margin	-6.31%
Return on Assets TTM	0.45%
Return on Equity TTM	4.25%

Income Statement

Revenue TTM	£12,257,929
Revenue per Share TTM	£0.50
Quarterly Revenue Growth	76.20%
Gross Profit TTM	£5,721,282
EBITDA	£881,576
Net Income to Common TTM	£-160,038
Diluted EPS TTM	£-0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£2,196,499
Total Cash per Share MRQ	£0.09
Total Debt MRQ	£
Total Debt to Equity MRQ	-1.23
Current Ratio MRQ	0.57
Book Value per Share MRQ	£-0.15

Cash Flow

Operating Cash Flow TTM	£1,960,124
Levered Free Cash Flow TTM	£1,654,309

MLVN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,442,400
Float Shares	15,310,231
Avg 10 Volume	4,242
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.67%
% Held by Institutions	17.94%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	£0.25
Fifty Two Week High	£30.00
Fifty Two Week Change	15.39%
Day 50 MA	£22.77
Day 200 MA	£23.99

Dividends and Splits

Forward Annual Dividend Rate	£0.80
Forward Annual Dividend Yield	4.10%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2012-07-11
Last Split Factor
Last Split Date	2022-11-03