Company Financials
Pound sterling
Trailing PE | 3384.62 |
Forward PE | 0.10 |
Price to Sales TTM | £0.79 |
Price to Book MRQ | £140.75 |
Enterprise to Revenue | 0.83 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.36% |
Operating Margin | 7.82% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 4.28% |
Revenue TTM | £114,200,000 |
Revenue per Share TTM | £5.58 |
Quarterly Revenue Growth | 30.40% |
Gross Profit TTM | £31,600,000 |
EBITDA | £11,100,000 |
Net Income to Common TTM | £2,700,000 |
Diluted EPS TTM | £0.13 |
Quarterly Earnings Growth YoY | 933.30% |
Total Cash MRQ | £11,000,000 |
Total Cash per Share MRQ | £0.54 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 23.59 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | £3.13 |
Operating Cash Flow TTM | £11,200,000 |
Levered Free Cash Flow TTM | £9,587,500 |
Shares Outstanding | 20,474,400 |
Float Shares | 18,935,566 |
Avg 10 Volume | 46,718 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 25.46% |
% Held by Institutions | 33.41% |
Beta | 0.19 |
Fifty Two Week Low | £183.14 |
Fifty Two Week High | £475.00 |
Fifty Two Week Change | 46.59% |
Day 50 MA | £415.63 |
Day 200 MA | £291.03 |
Forward Annual Dividend Rate | £5.00 |
Forward Annual Dividend Yield | 1.14% |
Trailing Annual Dividend Rate | £0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-09-15 |
Last Split Factor | |
Last Split Date |