ANGLE Statistics
Total Valuation
ANGLE has a market cap or net worth of GBP 37.90 million. The enterprise value is 26.23 million.
Market Cap | 37.90M |
Enterprise Value | 26.23M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANGLE has 322.53 million shares outstanding. The number of shares has increased by 5.63% in one year.
Shares Outstanding | 322.53M |
Shares Change (YoY) | +5.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.87% |
Owned by Institutions (%) | 33.91% |
Float | 243.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.00 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.30 |
EV / Sales | 12.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 19.85.
Current Ratio | 5.38 |
Quick Ratio | 4.76 |
Debt / Equity | 19.85 |
Debt / EBITDA | n/a |
Debt / FCF | -0.30 |
Interest Coverage | -60.98 |
Financial Efficiency
Return on equity (ROE) is -63.91% and return on invested capital (ROIC) is -34.15%.
Return on Equity (ROE) | -63.91% |
Return on Assets (ROA) | -30.57% |
Return on Capital (ROIC) | -34.15% |
Revenue Per Employee | 14,573 |
Profits Per Employee | -134,213 |
Employee Count | 150 |
Asset Turnover | 0.05 |
Inventory Turnover | 1.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.06% |
50-Day Moving Average | 13.91 |
200-Day Moving Average | 15.14 |
Relative Strength Index (RSI) | 27.81 |
Average Volume (20 Days) | 435,046 |
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, ANGLE had revenue of GBP 2.19 million and -20.13 million in losses. Loss per share was -0.08.
Revenue | 2.19M |
Gross Profit | -408,000 |
Operating Income | -19.82M |
Pretax Income | -21.63M |
Net Income | -20.13M |
EBITDA | -18.68M |
EBIT | -19.82M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 16.22 million in cash and 4.55 million in debt, giving a net cash position of 11.66 million or 0.04 per share.
Cash & Cash Equivalents | 16.22M |
Total Debt | 4.55M |
Net Cash | 11.66M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 22.94M |
Book Value Per Share | 0.09 |
Working Capital | 17.27M |
Cash Flow
In the last 12 months, operating cash flow was -14.46 million and capital expenditures -611,000, giving a free cash flow of -15.07 million.
Operating Cash Flow | -14.46M |
Capital Expenditures | -611,000 |
Free Cash Flow | -15.07M |
FCF Per Share | -0.05 |
Margins
Gross Margin | -18.66% |
Operating Margin | -906.68% |
Pretax Margin | -989.57% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -689.34% |
Dividends & Yields
ANGLE 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 | -5.63% |
Shareholder Yield | -5.63% |
Earnings Yield | -65.79% |
FCF Yield | -39.76% |
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 |