Aquis Exchange Statistics
Total Valuation
Aquis Exchange has a market cap or net worth of GBP 103.13 million. The enterprise value is 91.35 million.
Market Cap | 103.13M |
Enterprise Value | 91.35M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aquis Exchange has 26.44 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Shares Outstanding | 26.44M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -7.51% |
Owned by Insiders (%) | 28.68% |
Owned by Institutions (%) | 65.76% |
Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 21.61.
PE Ratio | 20.53 |
Forward PE | 21.61 |
PS Ratio | 4.41 |
PB Ratio | 3.63 |
P/FCF Ratio | 27.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 24.74.
EV / Earnings | 17.56 |
EV / Sales | 3.85 |
EV / EBITDA | 16.00 |
EV / EBIT | 18.65 |
EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 10.52.
Current Ratio | 4.86 |
Quick Ratio | 4.68 |
Debt / Equity | 10.52 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.81 |
Interest Coverage | 47.44 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE) | 20.10% |
Return on Assets (ROA) | 9.30% |
Return on Capital (ROIC) | 10.53% |
Revenue Per Employee | 316,146 |
Profits Per Employee | 69,369 |
Employee Count | 75 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.85% |
50-Day Moving Average | 461.70 |
200-Day Moving Average | 415.72 |
Relative Strength Index (RSI) | 17.32 |
Average Volume (20 Days) | 15,447 |
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, Aquis Exchange had revenue of GBP 23.71 million and earned 5.20 million in profits. Earnings per share was 0.19.
Revenue | 23.71M |
Gross Profit | 7.31M |
Operating Income | 4.90M |
Pretax Income | 5.19M |
Net Income | 5.20M |
EBITDA | 5.33M |
EBIT | 4.90M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 14.77 million in cash and 2.98 million in debt, giving a net cash position of 11.78 million or 0.45 per share.
Cash & Cash Equivalents | 14.77M |
Total Debt | 2.98M |
Net Cash | 11.78M |
Net Cash Per Share | 0.45 |
Equity (Book Value) | 28.38M |
Book Value Per Share | 1.07 |
Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -411,316, giving a free cash flow of 3.69 million.
Operating Cash Flow | 4.10M |
Capital Expenditures | -411,316 |
Free Cash Flow | 3.69M |
FCF Per Share | 0.14 |
Margins
Gross margin is 30.85%, with operating and profit margins of 20.66% and 21.94%.
Gross Margin | 30.85% |
Operating Margin | 20.66% |
Pretax Margin | 21.91% |
Profit Margin | 21.94% |
EBITDA Margin | 22.47% |
EBIT Margin | 20.66% |
FCF Margin | 15.57% |
Dividends & Yields
Aquis Exchange 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 | 1.47% |
Shareholder Yield | 1.47% |
Earnings Yield | 4.87% |
FCF Yield | 3.58% |
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 |