Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 50.96 million. The enterprise value is 48.71 million.

Market Cap	50.96M
Enterprise Value	48.71M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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	n/a
Shares Outstanding	16.44M
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	+24.33%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	5.28%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 77.62 and the forward PE ratio is 19.49.

PE Ratio	77.62
Forward PE	19.49
PS Ratio	0.87
PB Ratio	15.15
P/TBV Ratio	15.15
P/FCF Ratio	536.15
P/OCF Ratio	472.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.98, with an EV/FCF ratio of 512.48.

EV / Earnings	66.36
EV / Sales	0.83
EV / EBITDA	47.98
EV / EBIT	58.30
EV / FCF	512.48

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 +24.00% 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	+24.00%
50-Day Moving Average	435.83
200-Day Moving Average	332.68
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	133,916

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	-12.30%
Earnings Yield	1.44%
FCF Yield	0.19%

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