James Cropper Statistics

Total Valuation

James Cropper has a market cap or net worth of GBP 21.50 million. The enterprise value is 34.27 million.

Market Cap	21.50M
Enterprise Value	34.27M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

James Cropper has 9.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.87%
Owned by Institutions (%)	46.45%
Float	6.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.85
P/TBV Ratio	0.94
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 9.81.

EV / Earnings	-5.40
EV / Sales	0.35
EV / EBITDA	21.20
EV / EBIT	n/a
EV / FCF	9.81

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.94.

Current Ratio	2.24
Quick Ratio	1.40
Debt / Equity	0.94
Debt / EBITDA	14.63
Debt / FCF	6.77
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -21.46% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	-21.46%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-3.35%
Revenue Per Employee	161,558
Profits Per Employee	-10,572
Employee Count	600
Asset Turnover	1.06
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.47%
50-Day Moving Average	234.38
200-Day Moving Average	280.54
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	6,236

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, James Cropper had revenue of GBP 96.94 million and -6.34 million in losses. Loss per share was -0.66.

Revenue	96.94M
Gross Profit	49.22M
Operating Income	-2.91M
Pretax Income	-8.30M
Net Income	-6.34M
EBITDA	687,000
EBIT	-2.91M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 10.87 million in cash and 23.65 million in debt, giving a net cash position of -12.78 million or -1.34 per share.

Cash & Cash Equivalents	10.87M
Total Debt	23.65M
Net Cash	-12.78M
Net Cash Per Share	-1.34
Equity (Book Value)	25.26M
Book Value Per Share	2.64
Working Capital	25.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 million and capital expenditures -2.43 million, giving a free cash flow of 3.49 million.

Operating Cash Flow	5.92M
Capital Expenditures	-2.43M
Free Cash Flow	3.49M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of -3.00% and -6.54%.

Gross Margin	50.77%
Operating Margin	-3.00%
Pretax Margin	-8.56%
Profit Margin	-6.54%
EBITDA Margin	0.71%
EBIT Margin	-3.00%
FCF Margin	3.60%

Dividends & Yields

James Cropper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
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

James Cropper has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a