Altitude Group Statistics

Total Valuation

Altitude Group has a market cap or net worth of GBP 18.12 million. The enterprise value is 18.84 million.

Market Cap	18.12M
Enterprise Value	18.84M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Altitude Group has 72.47 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	72.47M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	36.22%
Float	39.54M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 10.87.

PE Ratio	26.21
Forward PE	10.87
PS Ratio	0.68
PB Ratio	1.72
P/TBV Ratio	4.03
P/FCF Ratio	18.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 18.80.

EV / Earnings	26.64
EV / Sales	0.71
EV / EBITDA	10.62
EV / EBIT	46.63
EV / FCF	18.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	1.03
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	238,568
Profits Per Employee	6,369
Employee Count	111
Asset Turnover	1.75
Inventory Turnover	12.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks. The beta is 1.27, so Altitude Group's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-32.64%
50-Day Moving Average	28.25
200-Day Moving Average	34.24
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	110,497

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, Altitude Group had revenue of GBP 26.48 million and earned 707,000 in profits. Earnings per share was 0.01.

Revenue	26.48M
Gross Profit	10.64M
Operating Income	404,000
Pretax Income	-1,000
Net Income	707,000
EBITDA	1.61M
EBIT	404,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 313,000 in cash and 1.03 million in debt, giving a net cash position of -720,000 or -0.01 per share.

Cash & Cash Equivalents	313,000
Total Debt	1.03M
Net Cash	-720,000
Net Cash Per Share	-0.01
Equity (Book Value)	10.48M
Book Value Per Share	0.15
Working Capital	3.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -329,000, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.33M
Capital Expenditures	-329,000
Free Cash Flow	1.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 1.53% and 2.67%.

Gross Margin	40.19%
Operating Margin	1.53%
Pretax Margin	-0.00%
Profit Margin	2.67%
EBITDA Margin	6.08%
EBIT Margin	1.53%
FCF Margin	3.78%

Dividends & Yields

Altitude Group 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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altitude Group has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a