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 |
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 |
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 | 1.14% |
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 |