ActiveOps Statistics
Total Valuation
ActiveOps has a market cap or net worth of GBP 96.34 million. The enterprise value is 79.04 million.
Market Cap | 96.34M |
Enterprise Value | 79.04M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ActiveOps has 71.36 million shares outstanding. The number of shares has increased by 4.57% in one year.
Shares Outstanding | 71.36M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +9.14% |
Owned by Insiders (%) | 21.47% |
Owned by Institutions (%) | 63.27% |
Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 119.48 and the forward PE ratio is 66.40.
PE Ratio | 119.48 |
Forward PE | 66.40 |
PS Ratio | 3.60 |
PB Ratio | 10.94 |
P/FCF Ratio | 26.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.77, with an EV/FCF ratio of 21.54.
EV / Earnings | 93.54 |
EV / Sales | 2.95 |
EV / EBITDA | 40.77 |
EV / EBIT | 74.64 |
EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.50.
Current Ratio | 1.17 |
Quick Ratio | 1.10 |
Debt / Equity | 3.50 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.08 |
Interest Coverage | 75.64 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 10.14% |
Return on Assets (ROA) | 2.27% |
Return on Capital (ROIC) | 7.59% |
Revenue Per Employee | 146,306 |
Profits Per Employee | 4,617 |
Employee Count | 183 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +53.14% |
50-Day Moving Average | 127.71 |
200-Day Moving Average | 107.01 |
Relative Strength Index (RSI) | 49.35 |
Average Volume (20 Days) | 449,665 |
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, ActiveOps had revenue of GBP 26.77 million and earned 845,000 in profits. Earnings per share was 0.01.
Revenue | 26.77M |
Gross Profit | 22.47M |
Operating Income | 1.06M |
Pretax Income | 987,000 |
Net Income | 845,000 |
EBITDA | 1.80M |
EBIT | 1.06M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.61 million in cash and 308,000 in debt, giving a net cash position of 17.30 million or 0.24 per share.
Cash & Cash Equivalents | 17.61M |
Total Debt | 308,000 |
Net Cash | 17.30M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 8.80M |
Book Value Per Share | 0.12 |
Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -179,000, giving a free cash flow of 3.67 million.
Operating Cash Flow | 3.85M |
Capital Expenditures | -179,000 |
Free Cash Flow | 3.67M |
FCF Per Share | 0.05 |
Margins
Gross margin is 83.93%, with operating and profit margins of 3.96% and 3.16%.
Gross Margin | 83.93% |
Operating Margin | 3.96% |
Pretax Margin | 3.69% |
Profit Margin | 3.16% |
EBITDA Margin | 6.73% |
EBIT Margin | 3.96% |
FCF Margin | 13.70% |
Dividends & Yields
ActiveOps 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 | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | 0.84% |
FCF Yield | 3.81% |
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 |