Celebrus Technologies Statistics

Total Valuation

Celebrus Technologies has a market cap or net worth of GBP 120.23 million. The enterprise value is 90.59 million.

Market Cap	120.23M
Enterprise Value	90.59M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Celebrus Technologies has 39.75 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	39.75M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	78.86%
Float	38.93M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 24.63.

PE Ratio	30.65
Forward PE	24.63
PS Ratio	3.69
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 5.78.

EV / Earnings	22.43
EV / Sales	2.78
EV / EBITDA	17.10
EV / EBIT	18.16
EV / FCF	5.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.36
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.07
Interest Coverage	293.47

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	10.73%
Revenue Per Employee	211,942
Profits Per Employee	26,221
Employee Count	154
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.20%
50-Day Moving Average	285.74
200-Day Moving Average	249.85
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	86,222

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, Celebrus Technologies had revenue of GBP 32.64 million and earned 4.04 million in profits. Earnings per share was 0.10.

Revenue	32.64M
Gross Profit	17.21M
Operating Income	4.99M
Pretax Income	5.58M
Net Income	4.04M
EBITDA	5.17M
EBIT	4.99M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 30.72 million in cash and 1.08 million in debt, giving a net cash position of 29.64 million or 0.75 per share.

Cash & Cash Equivalents	30.72M
Total Debt	1.08M
Net Cash	29.64M
Net Cash Per Share	0.75
Equity (Book Value)	29.50M
Book Value Per Share	0.75
Working Capital	18.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures -435,000, giving a free cash flow of 15.67 million.

Operating Cash Flow	16.11M
Capital Expenditures	-435,000
Free Cash Flow	15.67M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 15.29% and 12.37%.

Gross Margin	52.72%
Operating Margin	15.29%
Pretax Margin	17.09%
Profit Margin	12.37%
EBITDA Margin	15.83%
EBIT Margin	15.29%
FCF Margin	48.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	n/a
Payout Ratio	30.24%
Buyback Yield	-0.17%
Shareholder Yield	0.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 5, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jun 5, 2000
Split Type	Forward
Split Ratio	5

Scores

Celebrus Technologies has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a