AdvancedAdvT Statistics
Total Valuation
AdvancedAdvT has a market cap or net worth of GBP 181.15 million. The enterprise value is 102.41 million.
Market Cap | 181.15M |
Enterprise Value | 102.41M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AdvancedAdvT has 133.20 million shares outstanding. The number of shares has increased by 7.88% in one year.
Shares Outstanding | 133.20M |
Shares Change (YoY) | +7.88% |
Shares Change (QoQ) | +15.77% |
Owned by Insiders (%) | 13.19% |
Owned by Institutions (%) | 38.77% |
Float | 68.40M |
Valuation Ratios
The trailing PE ratio is 43.61.
PE Ratio | 43.61 |
Forward PE | n/a |
PS Ratio | 12.90 |
PB Ratio | 1.66 |
P/FCF Ratio | 61.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.12 |
EV / Sales | 6.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.52 |
Financial Position
The company has a current ratio of 3.94
Current Ratio | 3.94 |
Quick Ratio | 3.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 0.05% |
Revenue Per Employee | 72,474 |
Profits Per Employee | 22,148 |
Employee Count | 2 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.24% |
50-Day Moving Average | 139.02 |
200-Day Moving Average | 122.57 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 112,690 |
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, AdvancedAdvT had revenue of GBP 15.15 million and earned 4.63 million in profits. Earnings per share was 0.03.
Revenue | 15.15M |
Gross Profit | 9.08M |
Operating Income | 92,890 |
Pretax Income | 4.87M |
Net Income | 4.63M |
EBITDA | n/a |
EBIT | 92,890 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Cash & Cash Equivalents | 78.74M |
Total Debt | n/a |
Net Cash | 78.74M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 126.32M |
Book Value Per Share | 0.82 |
Working Capital | 64.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -5,000, giving a free cash flow of 2.97 million.
Operating Cash Flow | 2.97M |
Capital Expenditures | -5,000 |
Free Cash Flow | 2.97M |
FCF Per Share | 0.02 |
Margins
Gross margin is 59.96%, with operating and profit margins of 0.61% and 30.56%.
Gross Margin | 59.96% |
Operating Margin | 0.61% |
Pretax Margin | 32.12% |
Profit Margin | 30.56% |
EBITDA Margin | n/a |
EBIT Margin | 0.61% |
FCF Margin | 19.59% |
Dividends & Yields
AdvancedAdvT 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 | -7.88% |
Shareholder Yield | -7.88% |
Earnings Yield | 2.32% |
FCF Yield | 1.64% |
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 |