Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 42.58 million. The enterprise value is 40.68 million.

Market Cap	42.58M
Enterprise Value	40.68M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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.

Current Share Class	n/a
Shares Outstanding	16.38M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	5.61%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.82
PS Ratio	0.80
PB Ratio	35.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.

Current Ratio	1.06
Quick Ratio	0.95
Debt / Equity	0.70
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 +44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.44%
50-Day Moving Average	213.09
200-Day Moving Average	236.06
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	81,925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a