Audioboom Group plc (AIM:BOOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
390.00
-15.00 (-3.70%)
May 30, 2025, 4:35 PM GMT+1

Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 64.11 million. The enterprise value is 61.87 million.

Market Cap 64.11M
Enterprise Value 61.87M

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 97.65 and the forward PE ratio is 24.52.

PE Ratio 97.65
Forward PE 24.52
PS Ratio 1.09
PB Ratio 19.06
P/TBV Ratio 19.06
P/FCF Ratio 674.51
P/OCF Ratio 594.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.94, with an EV/FCF ratio of 650.84.

EV / Earnings 84.28
EV / Sales 1.06
EV / EBITDA 60.94
EV / EBIT 74.04
EV / FCF 650.84

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.82, so Audioboom Group's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +52.94%
50-Day Moving Average 384.21
200-Day Moving Average 340.99
Relative Strength Index (RSI) 55.76
Average Volume (20 Days) 116,389

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.14%
FCF Yield 0.15%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score n/a