Audioboom Group plc (AIM:BOOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
487.65
-22.35 (-4.38%)
Sep 25, 2025, 4:29 PM GMT+1

Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 91.66 million. The enterprise value is 90.52 million.

Market Cap91.66M
Enterprise Value 90.52M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 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 (%) 13.42%
Owned by Institutions (%) 10.21%
Float 13.19M

Valuation Ratios

The trailing PE ratio is 38.08 and the forward PE ratio is 31.84.

PE Ratio 38.08
Forward PE 31.84
PS Ratio 1.69
PB Ratio 18.68
P/TBV Ratio 18.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of -111.53.

EV / Earnings 35.16
EV / Sales 1.67
EV / EBITDA 31.86
EV / EBIT 34.17
EV / FCF -111.53

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 Count40
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 +135.29% in the last 52 weeks. The beta is 0.95, so Audioboom Group's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +135.29%
50-Day Moving Average 426.44
200-Day Moving Average 411.79
Relative Strength Index (RSI) 56.98
Average Volume (20 Days) 104,672

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.

Revenue54.31M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 2.81%
FCF Yield -0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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