Celebrus Technologies Statistics

Total Valuation

Celebrus Technologies has a market cap or net worth of GBP 106.32 million. The enterprise value is 81.77 million.

Market Cap	106.32M
Enterprise Value	81.77M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Celebrus Technologies has 39.75 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	39.75M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	78.76%
Float	38.93M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 16.19.

PE Ratio	26.64
Forward PE	16.19
PS Ratio	3.15
PB Ratio	2.85
P/TBV Ratio	4.64
P/FCF Ratio	16.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 12.51.

EV / Earnings	19.96
EV / Sales	2.43
EV / EBITDA	14.02
EV / EBIT	15.25
EV / FCF	12.51

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio	2.48
Quick Ratio	2.07
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	130.78

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	218,792
Profits Per Employee	26,604
Employee Count	154
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.59%
50-Day Moving Average	292.14
200-Day Moving Average	258.20
Relative Strength Index (RSI)	20.57
Average Volume (20 Days)	43,687

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 33.69 million and earned 4.10 million in profits. Earnings per share was 0.10.

Revenue	33.69M
Gross Profit	19.48M
Operating Income	5.36M
Pretax Income	5.66M
Net Income	4.10M
EBITDA	5.70M
EBIT	5.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 25.86 million in cash and 1.30 million in debt, giving a net cash position of 24.55 million or 0.62 per share.

Cash & Cash Equivalents	25.86M
Total Debt	1.30M
Net Cash	24.55M
Net Cash Per Share	0.62
Equity (Book Value)	37.07M
Book Value Per Share	0.94
Working Capital	21.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.15 million and capital expenditures -611,000, giving a free cash flow of 6.54 million.

Operating Cash Flow	7.15M
Capital Expenditures	-611,000
Free Cash Flow	6.54M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 57.82%, with operating and profit margins of 15.91% and 12.16%.

Gross Margin	57.82%
Operating Margin	15.91%
Pretax Margin	16.79%
Profit Margin	12.16%
EBITDA Margin	16.92%
EBIT Margin	15.91%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.03
Dividend Yield	1.19%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	n/a
Payout Ratio	30.66%
Buyback Yield	1.17%
Shareholder Yield	2.36%
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 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a