Beowulf Mining Statistics
Total Valuation
Beowulf Mining has a market cap or net worth of GBP 7.96 million. The enterprise value is 5.16 million.
Market Cap | 7.96M |
Enterprise Value | 5.16M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beowulf Mining has 38.84 million shares outstanding. The number of shares has increased by 44.59% in one year.
Shares Outstanding | 38.84M |
Shares Change (YoY) | +44.59% |
Shares Change (QoQ) | +30.42% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 5.33% |
Float | 38.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.50 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.66 |
Quick Ratio | 5.66 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -33.43 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE) | -12.51% |
Return on Assets (ROA) | -7.40% |
Return on Capital (ROIC) | -7.67% |
Revenue Per Employee | n/a |
Profits Per Employee | -137,510 |
Employee Count | 15 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -72.67% |
50-Day Moving Average | 23.87 |
200-Day Moving Average | 42.12 |
Relative Strength Index (RSI) | 18.84 |
Average Volume (20 Days) | 29,037 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.08M |
Pretax Income | -2.11M |
Net Income | -2.06M |
EBITDA | -1.69M |
EBIT | -2.08M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2.69 million in cash and 45,936 in debt, giving a net cash position of 2.64 million or 0.07 per share.
Cash & Cash Equivalents | 2.69M |
Total Debt | 45,936 |
Net Cash | 2.64M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 17.79M |
Book Value Per Share | 0.46 |
Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -6,032, giving a free cash flow of -1.89 million.
Operating Cash Flow | -1.88M |
Capital Expenditures | -6,032 |
Free Cash Flow | -1.89M |
FCF Per Share | -0.05 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Beowulf Mining 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 | -44.59% |
Shareholder Yield | -44.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.02.
Last Split Date | Jun 17, 2024 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |