London
· Delayed Price · Currency is GBP · Price in GBXAudioboom Group Statistics
Total Valuation
Audioboom Group has a market cap or net worth of GBP 35.62 million. The enterprise value is 33.72 million.
| Market Cap | 35.62M |
| Enterprise Value | 33.72M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Audioboom Group has 16.38 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 16.38M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 5.63% |
| Float | 11.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.33 |
| PS Ratio | 0.67 |
| PB Ratio | 29.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.34 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 69.63.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 69.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -51.78 |
Financial Efficiency
Return on equity (ROE) is -187.06% and return on invested capital (ROIC) is -75.67%.
| Return on Equity (ROE) | -187.06% |
| Return on Assets (ROA) | -19.50% |
| Return on Capital (ROIC) | -75.67% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -191,487 |
| Employee Count | 39 |
| Asset Turnover | 2.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 233.02 |
| 200-Day Moving Average | 248.44 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 42,765 |
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 53.29 million and -8.04 million in losses. Loss per share was -0.49.
| Revenue | 53.29M |
| Gross Profit | 4.99M |
| Operating Income | -5.82M |
| Pretax Income | -5.92M |
| Net Income | -8.04M |
| EBITDA | -5.80M |
| EBIT | -5.82M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 2.73 million in cash and 837,955 in debt, giving a net cash position of 1.90 million or 0.12 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 837,955 |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.20M |
| Book Value Per Share | 0.07 |
| Working Capital | 859,319 |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -5,539, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -5,539 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 9.37%, with operating and profit margins of -10.92% and -15.09%.
| Gross Margin | 9.37% |
| Operating Margin | -10.92% |
| Pretax Margin | -11.12% |
| Profit Margin | -15.09% |
| EBITDA Margin | -10.88% |
| EBIT Margin | -10.92% |
| FCF Margin | -2.83% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -22.59% |
| FCF Yield | -4.24% |
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 |