CML Microsystems Statistics

Total Valuation

CML Microsystems has a market cap or net worth of GBP 38.20 million. The enterprise value is 25.61 million.

Market Cap	38.20M
Enterprise Value	25.61M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

CML Microsystems has 16.08 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	16.08M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	43.83%
Float	9.07M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 31.05.

PE Ratio	29.84
Forward PE	31.05
PS Ratio	1.54
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	17.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.67.

EV / Earnings	19.85
EV / Sales	1.03
EV / EBITDA	9.23
EV / EBIT	28.14
EV / FCF	11.67

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.67
Debt / Equity	0.05
Debt / EBITDA	0.86
Debt / FCF	1.09
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	153,383
Profits Per Employee	7,963
Employee Count	162
Asset Turnover	0.39
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	265.47
200-Day Moving Average	326.81
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	53,289

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, CML Microsystems had revenue of GBP 24.85 million and earned 1.29 million in profits. Earnings per share was 0.08.

Revenue	24.85M
Gross Profit	17.01M
Operating Income	910,000
Pretax Income	1.46M
Net Income	1.29M
EBITDA	1.96M
EBIT	910,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 2.39 million in debt, giving a net cash position of 12.59 million or 0.78 per share.

Cash & Cash Equivalents	14.98M
Total Debt	2.39M
Net Cash	12.59M
Net Cash Per Share	0.78
Equity (Book Value)	49.50M
Book Value Per Share	3.08
Working Capital	19.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -1.19 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	3.39M
Capital Expenditures	-1.19M
Free Cash Flow	2.19M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of 3.66% and 5.19%.

Gross Margin	68.46%
Operating Margin	3.66%
Pretax Margin	5.86%
Profit Margin	5.19%
EBITDA Margin	7.87%
EBIT Margin	3.66%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.11
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.05%
Buyback Yield	0.35%
Shareholder Yield	4.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

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