London · Delayed Price · Currency is GBP · Price in GBX Verve Therapeutics Statistics
Total Valuation
ActiveOps has a market cap or net worth of GBP 121.32 million. The enterprise value is 100.95 million.
| Market Cap | 121.32M |
| Enterprise Value | 100.95M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ActiveOps has 71.36 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 71.36M |
| Shares Outstanding | 71.36M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 57.33% |
| Float | 52.81M |
Valuation Ratios
The trailing PE ratio is 115.65 and the forward PE ratio is 59.25.
| PE Ratio | 115.65 |
| Forward PE | 59.25 |
| PS Ratio | 3.98 |
| PB Ratio | 12.28 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.59, with an EV/FCF ratio of 22.78.
| EV / Earnings | 91.44 |
| EV / Sales | 3.31 |
| EV / EBITDA | 55.59 |
| EV / EBIT | 102.80 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 50.10 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 155,403 |
| Profits Per Employee | 5,633 |
| Employee Count | 196 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ActiveOps has paid 227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.50, so ActiveOps's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 144.29 |
| 200-Day Moving Average | 116.68 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 289,468 |
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 30.46 million and earned 1.10 million in profits. Earnings per share was 0.01.
| Revenue | 30.46M |
| Gross Profit | 25.49M |
| Operating Income | 1.00M |
| Pretax Income | 1.33M |
| Net Income | 1.10M |
| EBITDA | 1.74M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.59 million in cash and 212,000 in debt, giving a net cash position of 20.37 million or 0.29 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 212,000 |
| Net Cash | 20.37M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 9.88M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.19M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -99,000, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 83.69%, with operating and profit margins of 3.29% and 3.62%.
| Gross Margin | 83.69% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.29% |
| FCF Margin | 14.55% |
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 | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ActiveOps has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |