Microlise Group plc Financials

Market Capitalization £None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	166.50
Forward PE	0.28
Price to Sales TTM	£2.69
Price to Book MRQ	£254.98
Enterprise to Revenue	2.48
Enterprise to EBITDA	32.05

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-06-30
Profit Margin	2.20%
Operating Margin	3.44%
Return on Assets TTM	1.28%
Return on Equity TTM	2.11%

Income Statement

Revenue TTM	£71,716,000
Revenue per Share TTM	£0.62
Quarterly Revenue Growth	16.30%
Gross Profit TTM	£37,634,000
EBITDA	£6,999,000
Net Income to Common TTM	£1,576,000
Diluted EPS TTM	£0.01
Quarterly Earnings Growth YoY	34.60%

Balance Sheet

Total Cash MRQ	£16,800,000
Total Cash per Share MRQ	£0.15
Total Debt MRQ	£
Total Debt to Equity MRQ	2.05
Current Ratio MRQ	1.24
Book Value per Share MRQ	£0.65

Cash Flow

Operating Cash Flow TTM	£8,762,000
Levered Free Cash Flow TTM	£2,866,000

SAAS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	115,946,000
Float Shares	38,781,603
Avg 10 Volume	35,291
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	60.93%
% Held by Institutions	36.13%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	£88.04
Fifty Two Week High	£178.00
Fifty Two Week Change	21.47%
Day 50 MA	£142.48
Day 200 MA	£118.09

Dividends and Splits

Forward Annual Dividend Rate	£0.02
Forward Annual Dividend Yield	1.04%
Trailing Annual Dividend Rate	£0.02
Trailing Annual Dividend Yield	0.01%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-06-06
Last Split Factor
Last Split Date