London
· Delayed Price · Currency is GBP · Price in GBXJames Cropper Statistics
Total Valuation
James Cropper has a market cap or net worth of GBP 21.50 million. The enterprise value is 34.62 million.
| Market Cap | 21.50M |
| Enterprise Value | 34.62M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| 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 | 45.00 |
| PS Ratio | 0.22 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 9.91.
| EV / Earnings | -5.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.88 |
| EV / EBIT | n/a |
| EV / FCF | 9.91 |
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 | 1.38 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | 6.77 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -21.46% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -21.46% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -3.30% |
| 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 -67.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.41% |
| 50-Day Moving Average | 256.74 |
| 200-Day Moving Average | 292.02 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 33,709 |
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 | -2.87M |
| Pretax Income | -8.30M |
| Net Income | -6.34M |
| EBITDA | 728,000 |
| EBIT | -2.87M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 10.53 million in cash and 23.65 million in debt, giving a net cash position of -13.12 million or -1.37 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 23.65M |
| Net Cash | -13.12M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 25.26M |
| Book Value Per Share | 2.64 |
| Working Capital | 25.20M |
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 |
Margins
Gross margin is 50.77%, with operating and profit margins of -2.96% and -6.54%.
| Gross Margin | 50.77% |
| Operating Margin | -2.96% |
| Pretax Margin | -8.56% |
| Profit Margin | -6.54% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -2.96% |
| 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) | -26.32% |
| 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 |
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 |