London
· Delayed Price · Currency is GBP · Price in GBXJames Cropper Statistics
Total Valuation
James Cropper has a market cap or net worth of GBP 23.89 million. The enterprise value is 39.42 million.
| Market Cap | 23.89M |
| Enterprise Value | 39.42M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
James Cropper has 9.55 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 46.50% |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.00 |
| PS Ratio | 0.23 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.98.
| EV / Earnings | -9.86 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 22.67 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 96.80.
| Current Ratio | 2.56 |
| Quick Ratio | 1.62 |
| Debt / Equity | 96.80 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.26 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -13.87% |
| Return on Assets (ROA) | 1.18% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 174,897 |
| Profits Per Employee | -6,662 |
| Employee Count | 600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.50% |
| 50-Day Moving Average | 270.00 |
| 200-Day Moving Average | 376.28 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 8,263 |
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 104.94 million and -4.00 million in losses. Loss per share was -0.42.
| Revenue | 104.94M |
| Gross Profit | 60.42M |
| Operating Income | 1.74M |
| Pretax Income | -5.26M |
| Net Income | -4.00M |
| EBITDA | 6.36M |
| EBIT | 1.74M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 9.21 million in cash and 24.75 million in debt, giving a net cash position of -15.54 million or -1.63 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 24.75M |
| Net Cash | -15.54M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 2.67 |
| Working Capital | 26.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.17 million and capital expenditures -3.22 million, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 57.58%, with operating and profit margins of 1.66% and -3.81%.
| Gross Margin | 57.58% |
| Operating Margin | 1.66% |
| Pretax Margin | -5.01% |
| Profit Margin | -3.81% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.66% |
| FCF Margin | 3.77% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -16.72% |
| FCF Yield | 16.54% |
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 |