Abingdon Health Statistics
Total Valuation
Abingdon Health has a market cap or net worth of GBP 37.15 million. The enterprise value is 36.16 million.
Market Cap | 37.15M |
Enterprise Value | 36.16M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Abingdon Health has 381.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 381.06M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 7.13% |
Owned by Institutions (%) | 19.74% |
Float | 160.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.55 |
PB Ratio | 16.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.18 |
EV / Sales | 6.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 55.57.
Current Ratio | 1.79 |
Quick Ratio | 1.59 |
Debt / Equity | 55.57 |
Debt / EBITDA | n/a |
Debt / FCF | -0.44 |
Interest Coverage | -33.68 |
Financial Efficiency
Return on equity (ROE) is -76.65% and return on invested capital (ROIC) is -39.80%.
Return on Equity (ROE) | -76.65% |
Return on Assets (ROA) | -26.52% |
Return on Capital (ROIC) | -39.80% |
Revenue Per Employee | 63,619 |
Profits Per Employee | -26,607 |
Employee Count | 82 |
Asset Turnover | 0.90 |
Inventory Turnover | 7.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.38% |
50-Day Moving Average | 10.26 |
200-Day Moving Average | 9.77 |
Relative Strength Index (RSI) | 44.09 |
Average Volume (20 Days) | 102,855 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abingdon Health had revenue of GBP 5.34 million and -2.24 million in losses. Loss per share was -0.01.
Revenue | 5.34M |
Gross Profit | 3.07M |
Operating Income | -2.53M |
Pretax Income | -2.37M |
Net Income | -2.24M |
EBITDA | -1.94M |
EBIT | -2.53M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.00 million in cash and 1.01 million in debt, giving a net cash position of 990,000 or 0.00 per share.
Cash & Cash Equivalents | 2.00M |
Total Debt | 1.01M |
Net Cash | 990,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 1.81M |
Book Value Per Share | 0.01 |
Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -53,000, giving a free cash flow of -2.30 million.
Operating Cash Flow | -2.25M |
Capital Expenditures | -53,000 |
Free Cash Flow | -2.30M |
FCF Per Share | -0.01 |
Margins
Gross margin is 57.35%, with operating and profit margins of -47.27% and -41.82%.
Gross Margin | 57.35% |
Operating Margin | -47.27% |
Pretax Margin | -44.35% |
Profit Margin | -41.82% |
EBITDA Margin | -36.36% |
EBIT Margin | -47.27% |
FCF Margin | -43.11% |
Dividends & Yields
Abingdon Health does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -7.59% |
FCF Yield | -6.20% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |