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 Cap | 91.66M |
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 |
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 Count | 40 |
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.
Revenue | 54.31M |
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 |
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 |
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 |
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 |