London
· Delayed Price · Currency is GBP · Price in GBX Audioboom Group Statistics
Total Valuation
Audioboom Group has a market cap or net worth of GBP 59.59 million. The enterprise value is 57.34 million.
| Market Cap | 59.59M |
| Enterprise Value | 57.34M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Audioboom Group has 16.44 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 16.44M |
| Shares Outstanding | 16.44M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +24.33% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 5.28% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 90.76 and the forward PE ratio is 22.79.
| PE Ratio | 90.76 |
| Forward PE | 22.79 |
| PS Ratio | 1.02 |
| PB Ratio | 17.71 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | 626.95 |
| P/OCF Ratio | 552.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.48, with an EV/FCF ratio of 603.28.
| EV / Earnings | 78.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 56.48 |
| EV / EBIT | 68.63 |
| EV / FCF | 603.28 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 8.76 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 18,352 |
| Employee Count | 40 |
| Asset Turnover | 3.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.88, so Audioboom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 358.12 |
| 200-Day Moving Average | 351.99 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 52,417 |
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 58.62 million and earned 734,070 in profits. Earnings per share was 0.04.
| Revenue | 58.62M |
| Gross Profit | 11.48M |
| Operating Income | 835,513 |
| Pretax Income | 722,088 |
| Net Income | 734,070 |
| EBITDA | 855,483 |
| EBIT | 835,513 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.08 million in cash and 832,318 in debt, giving a net cash position of 2.25 million or 0.14 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 832,318 |
| Net Cash | 2.25M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was 107,834 and capital expenditures -12,780, giving a free cash flow of 95,054.
| Operating Cash Flow | 107,834 |
| Capital Expenditures | -12,780 |
| Free Cash Flow | 95,054 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.59%, with operating and profit margins of 1.43% and 1.25%.
| Gross Margin | 19.59% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.16% |
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 | -12.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.23% |
| FCF Yield | 0.16% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |