London
· Delayed Price · Currency is GBP · Price in GBXAltitude Group Statistics
Total Valuation
Altitude Group has a market cap or net worth of GBP 21.02 million. The enterprise value is 20.18 million.
| Market Cap | 21.02M |
| Enterprise Value | 20.18M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altitude Group has 72.47 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 35.83% |
| Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 12.61.
| PE Ratio | 30.59 |
| Forward PE | 12.61 |
| PS Ratio | 0.80 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 20.14.
| EV / Earnings | 28.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 49.95 |
| EV / FCF | 20.14 |
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 -18.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 58,325 |
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 |
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 | 0.14 |
| Working Capital | 3.37M |
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 |
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 | -6.76% |
| Shareholder Yield | -6.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |