United Kingdom · Delayed Price · Currency is GBP · Price in GBX Audioboom Group Statistics
Total Valuation
Audioboom Group has a market cap or net worth of GBP 83.47 million. The enterprise value is 79.56 million.
| Market Cap | 83.47M |
| Enterprise Value | 79.56M |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Audioboom Group has 18.20 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 10.02% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 41.92 and the forward PE ratio is 18.15.
| PE Ratio | 41.92 |
| Forward PE | 18.15 |
| PS Ratio | 1.21 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 51.36 |
| P/OCF Ratio | 50.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 48.95.
| EV / Earnings | 37.22 |
| EV / Sales | 1.16 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 33.29 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 55.44 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 48,408 |
| Employee Count | 44 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Audioboom Group has paid 2,261 in taxes.
| Income Tax | 2,261 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 1.31, so Audioboom Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 482.20 |
| 200-Day Moving Average | 513.44 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 76,819 |
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 68.55 million and earned 2.13 million in profits. Earnings per share was 0.11.
| Revenue | 68.55M |
| Gross Profit | 14.57M |
| Operating Income | 2.38M |
| Pretax Income | 2.13M |
| Net Income | 2.13M |
| EBITDA | 2.77M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.51 million in cash and 602,206 in debt, with a net cash position of 3.91 million or 0.21 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 602,206 |
| Net Cash | 3.91M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 12.42M |
| Book Value Per Share | 0.69 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -15,074, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -15,074 |
| Depreciation & Amortization | 380,626 |
| Net Borrowing | -23,836 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.25%, with operating and profit margins of 3.47% and 3.11%.
| Gross Margin | 21.25% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.11% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 2.39% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |