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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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