Tortilla Mexican Grill PLC Financials

Market Capitalization £None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	-2823.53
Forward PE	0.11
Price to Sales TTM	£0.28
Price to Book MRQ	£640.00
Enterprise to Revenue	0.84
Enterprise to EBITDA	11.18

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-06-30
Profit Margin	-1.66%
Operating Margin	2.68%
Return on Assets TTM	1.35%
Return on Equity TTM	-33.74%

Income Statement

Revenue TTM	£65,674,964
Revenue per Share TTM	£1.70
Quarterly Revenue Growth	6.90%
Gross Profit TTM	£44,092,662
EBITDA	£6,707,112
Net Income to Common TTM	£-1,092,543
Diluted EPS TTM	£-0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£1,644,674
Total Cash per Share MRQ	£0.04
Total Debt MRQ	£
Total Debt to Equity MRQ	1322.05
Current Ratio MRQ	0.33
Book Value per Share MRQ	£0.08

Cash Flow

Operating Cash Flow TTM	£9,936,692
Levered Free Cash Flow TTM	£3,320,030

MEX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	38,664,000
Float Shares	11,507,576
Avg 10 Volume	46,716
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.10%
% Held by Institutions	61.78%

Stock Price Summary

Beta	-0.02
Fifty Two Week Low	£38.00
Fifty Two Week High	£108.20
Fifty Two Week Change	-123.96%
Day 50 MA	£49.58
Day 200 MA	£57.24

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