London
· Delayed Price · Currency is GBP · Price in GBXAltitude Group Statistics
Total Valuation
Altitude Group has a market cap or net worth of GBP 24.28 million. The enterprise value is 23.44 million.
| Market Cap | 24.28M |
| Enterprise Value | 23.44M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altitude Group has 72.47 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 72.47M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 35.83% |
| Float | 39.68M |
Valuation Ratios
The trailing PE ratio is 34.90 and the forward PE ratio is 12.88.
| PE Ratio | 34.90 |
| Forward PE | 12.88 |
| PS Ratio | 0.99 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 12.27.
| EV / Earnings | 33.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 62.67 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.99 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | 216,297 |
| Profits Per Employee | 6,279 |
| Employee Count | 78 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 19.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 71,555 |
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 24.01 million and earned 697,000 in profits. Earnings per share was 0.01.
| Revenue | 24.01M |
| Gross Profit | 10.37M |
| Operating Income | 374,000 |
| Pretax Income | -5,000 |
| Net Income | 697,000 |
| EBITDA | 1.46M |
| EBIT | 374,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.22 million in cash and 383,000 in debt, giving a net cash position of 837,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 383,000 |
| Net Cash | 837,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.66M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -223,000, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -223,000 |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.21%, with operating and profit margins of 1.56% and 2.90%.
| Gross Margin | 43.21% |
| Operating Margin | 1.56% |
| Pretax Margin | -0.02% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 1.56% |
| FCF Margin | 7.96% |
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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.87% |
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 |