ActiveOps Statistics

Total Valuation

ActiveOps has a market cap or net worth of GBP 78.50 million. The enterprise value is 65.30 million.

Market Cap	78.50M
Enterprise Value	65.30M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ActiveOps has 71.36 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	n/a
Shares Outstanding	71.36M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	60.12%
Float	45.97M

Valuation Ratios

The trailing PE ratio is 64.25 and the forward PE ratio is 54.11.

PE Ratio	64.25
Forward PE	54.11
PS Ratio	2.80
PB Ratio	8.45
P/TBV Ratio	21.01
P/FCF Ratio	17.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 14.16.

EV / Earnings	49.77
EV / Sales	2.33
EV / EBITDA	29.13
EV / EBIT	52.28
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.03.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	52.04

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	147,547
Profits Per Employee	6,905
Employee Count	183
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.92%
50-Day Moving Average	118.93
200-Day Moving Average	115.58
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	42,657

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 28.03 million and earned 1.31 million in profits. Earnings per share was 0.02.

Revenue	28.03M
Gross Profit	23.57M
Operating Income	1.25M
Pretax Income	1.35M
Net Income	1.31M
EBITDA	2.12M
EBIT	1.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.44 million in cash and 242,000 in debt, giving a net cash position of 13.20 million or 0.18 per share.

Cash & Cash Equivalents	13.44M
Total Debt	242,000
Net Cash	13.20M
Net Cash Per Share	0.18
Equity (Book Value)	9.29M
Book Value Per Share	0.13
Working Capital	4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -204,000, giving a free cash flow of 4.61 million.

Operating Cash Flow	4.82M
Capital Expenditures	-204,000
Free Cash Flow	4.61M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 84.07%, with operating and profit margins of 4.46% and 4.68%.

Gross Margin	84.07%
Operating Margin	4.46%
Pretax Margin	4.83%
Profit Margin	4.68%
EBITDA Margin	7.57%
EBIT Margin	4.46%
FCF Margin	16.46%

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	-7.47%
Shareholder Yield	-7.47%
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

ActiveOps has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a