London
· Delayed Price · Currency is GBP · Price in GBXBioventix Statistics
Total Valuation
Bioventix has a market cap or net worth of GBP 206.18 million. The enterprise value is 200.67 million.
| Market Cap | 206.18M |
| Enterprise Value | 200.67M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Bioventix has 5.22 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 62.46% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 22.87.
| PE Ratio | 24.19 |
| Forward PE | 22.87 |
| PS Ratio | 15.16 |
| PB Ratio | 18.03 |
| P/FCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 25.11.
| EV / Earnings | 23.16 |
| EV / Sales | 14.76 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.66 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 7.04
| Current Ratio | 7.04 |
| Quick Ratio | 6.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 79.14% and return on invested capital (ROIC) is 61.38%.
| Return on Equity (ROE) | 79.14% |
| Return on Assets (ROA) | 54.07% |
| Return on Capital (ROIC) | 61.38% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 722,123 |
| Employee Count | 12 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 4,296.20 |
| 200-Day Moving Average | 4,391.60 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 3,362 |
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, Bioventix had revenue of GBP 13.60 million and earned 8.67 million in profits. Earnings per share was 1.63.
| Revenue | 13.60M |
| Gross Profit | 12.75M |
| Operating Income | 10.75M |
| Pretax Income | 10.86M |
| Net Income | 8.67M |
| EBITDA | 10.88M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
| Cash & Cash Equivalents | 5.51M |
| Total Debt | n/a |
| Net Cash | 5.51M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 2.19 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 million and capital expenditures -5,321, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -5,321 |
| Free Cash Flow | 7.99M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 93.75%, with operating and profit margins of 79.09% and 63.73%.
| Gross Margin | 93.75% |
| Operating Margin | 79.09% |
| Pretax Margin | 79.85% |
| Profit Margin | 63.73% |
| EBITDA Margin | 79.99% |
| EBIT Margin | 79.09% |
| FCF Margin | 58.77% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -2.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.53% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |