Audioboom Group plc (AIM:BOOM)

Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 105.14 million. The enterprise value is 104.00 million.

Market Cap	105.14M
Enterprise Value	104.00M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Audioboom Group has 17.97 million shares outstanding. The number of shares has increased by 17.51% in one year.

Current Share Class	17.97M
Shares Outstanding	17.97M
Shares Change (YoY)	+17.51%
Shares Change (QoQ)	-11.08%
Owned by Insiders (%)	21.35%
Owned by Institutions (%)	10.26%
Float	10.95M

Valuation Ratios

The trailing PE ratio is 43.68 and the forward PE ratio is 36.52.

PE Ratio	43.68
Forward PE	36.52
PS Ratio	1.94
PB Ratio	21.43
P/TBV Ratio	21.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of -128.13.

EV / Earnings	40.40
EV / Sales	1.91
EV / EBITDA	36.61
EV / EBIT	39.26
EV / FCF	-128.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	0.25
Debt / FCF	-0.88
Interest Coverage	32.99

Financial Efficiency

Return on equity (ROE) is 85.57% and return on invested capital (ROIC) is 44.11%.

Return on Equity (ROE)	85.57%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	44.11%
Return on Capital Employed (ROCE)	48.25%
Revenue Per Employee	1.29M
Profits Per Employee	61,294
Employee Count	40
Asset Turnover	3.37
Inventory Turnover	n/a

Taxes

Income Tax	-14,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.37% in the last 52 weeks. The beta is 0.93, so Audioboom Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+185.37%
50-Day Moving Average	524.04
200-Day Moving Average	434.22
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	211,019

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, Audioboom Group had revenue of GBP 54.31 million and earned 2.57 million in profits. Earnings per share was 0.13.

Revenue	54.31M
Gross Profit	11.74M
Operating Income	2.65M
Pretax Income	2.56M
Net Income	2.57M
EBITDA	2.66M
EBIT	2.65M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.85 million in cash and 716,762 in debt, giving a net cash position of 1.14 million or 0.06 per share.

Cash & Cash Equivalents	1.85M
Total Debt	716,762
Net Cash	1.14M
Net Cash Per Share	0.06
Equity (Book Value)	4.91M
Book Value Per Share	0.30
Working Capital	3.98M

Cash Flow

In the last 12 months, operating cash flow was -794,861 and capital expenditures -16,788, giving a free cash flow of -811,649.

Operating Cash Flow	-794,861
Capital Expenditures	-16,788
Free Cash Flow	-811,649
FCF Per Share	-0.05

Margins

Gross margin is 21.61%, with operating and profit margins of 4.88% and 4.74%.

Gross Margin	21.61%
Operating Margin	4.88%
Pretax Margin	4.71%
Profit Margin	4.74%
EBITDA Margin	4.90%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

Audioboom Group 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	-17.51%
Shareholder Yield	-17.51%
Earnings Yield	2.45%
FCF Yield	-0.77%

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

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 21, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Audioboom Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5