CML Microsystems Statistics

Total Valuation

CML Microsystems has a market cap or net worth of GBP 43.10 million. The enterprise value is 25.75 million.

Market Cap	43.10M
Enterprise Value	25.75M

Important Dates

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

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

CML Microsystems has 16.11 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding	16.11M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	23.51%
Owned by Institutions (%)	36.78%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 34.97.

PE Ratio	20.80
Forward PE	34.97
PS Ratio	1.85
PB Ratio	0.85
P/FCF Ratio	12.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 7.31.

EV / Earnings	12.50
EV / Sales	1.12
EV / EBITDA	7.83
EV / EBIT	13.25
EV / FCF	7.31

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	2.66
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.24
Interest Coverage	52.51

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	141,315
Profits Per Employee	12,716
Employee Count	162
Asset Turnover	0.35
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.28%
50-Day Moving Average	287.18
200-Day Moving Average	349.37
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	22,484

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 22.89 million and earned 2.06 million in profits. Earnings per share was 0.13.

Revenue	22.89M
Gross Profit	16.21M
Operating Income	1.94M
Pretax Income	2.52M
Net Income	2.06M
EBITDA	2.80M
EBIT	1.94M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 18.21 million in cash and 856,000 in debt, giving a net cash position of 17.36 million or 1.08 per share.

Cash & Cash Equivalents	18.21M
Total Debt	856,000
Net Cash	17.36M
Net Cash Per Share	1.08
Equity (Book Value)	51.08M
Book Value Per Share	3.16
Working Capital	20.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -1.52 million, giving a free cash flow of 3.52 million.

Operating Cash Flow	5.04M
Capital Expenditures	-1.52M
Free Cash Flow	3.52M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 70.81%, with operating and profit margins of 8.49% and 9.00%.

Gross Margin	70.81%
Operating Margin	8.49%
Pretax Margin	10.99%
Profit Margin	9.00%
EBITDA Margin	12.24%
EBIT Margin	8.49%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.11
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.42%
Buyback Yield	0.35%
Shareholder Yield	4.46%
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

CML Microsystems has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a