Celebrus Technologies Statistics
Total Valuation
Celebrus Technologies has a market cap or net worth of GBP 110.43 million. The enterprise value is 80.78 million.
Market Cap | 110.43M |
Enterprise Value | 80.78M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Celebrus Technologies has 39.44 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 39.44M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 80.61% |
Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 22.80. Celebrus Technologies's PEG ratio is 0.95.
PE Ratio | 28.37 |
Forward PE | 22.80 |
PS Ratio | 3.41 |
PB Ratio | 3.75 |
P/FCF Ratio | 7.05 |
PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 5.15.
EV / Earnings | 20.01 |
EV / Sales | 2.48 |
EV / EBITDA | 15.25 |
EV / EBIT | 16.19 |
EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.65.
Current Ratio | 1.66 |
Quick Ratio | 1.36 |
Debt / Equity | 3.65 |
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 +48.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.68% |
50-Day Moving Average | 271.45 |
200-Day Moving Average | 231.60 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 84,300 |
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 |
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 |
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 | 0.40 |
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 1.10%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 3.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.24% |
Buyback Yield | -0.17% |
Shareholder Yield | 0.93% |
Earnings Yield | 3.52% |
FCF Yield | 14.19% |
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 |