Ebiquity Statistics

Total Valuation

Ebiquity has a market cap or net worth of GBP 36.92 million. The enterprise value is 53.49 million.

Market Cap	36.92M
Enterprise Value	53.49M

Important Dates

The next estimated earnings date is Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Ebiquity has 136.73 million shares outstanding. The number of shares has increased by 18.01% in one year.

Shares Outstanding	136.73M
Shares Change (YoY)	+18.01%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	83.61%
Float	99.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.90
PS Ratio	0.43
PB Ratio	0.89
P/FCF Ratio	26.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 38.29.

EV / Earnings	-12.88
EV / Sales	0.67
EV / EBITDA	5.09
EV / EBIT	10.79
EV / FCF	38.29

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 62.97.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	62.97
Debt / EBITDA	2.49
Debt / FCF	18.78
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	131,039
Profits Per Employee	-6,788
Employee Count	612
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.76%
50-Day Moving Average	35.10
200-Day Moving Average	36.61
Relative Strength Index (RSI)	8.88
Average Volume (20 Days)	53,981

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, Ebiquity had revenue of GBP 80.20 million and -4.15 million in losses. Loss per share was -0.03.

Revenue	80.20M
Gross Profit	22.52M
Operating Income	4.96M
Pretax Income	-2.57M
Net Income	-4.15M
EBITDA	8.97M
EBIT	4.96M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.02 million in cash and 26.24 million in debt, giving a net cash position of -16.22 million or -0.12 per share.

Cash & Cash Equivalents	10.02M
Total Debt	26.24M
Net Cash	-16.22M
Net Cash Per Share	-0.12
Equity (Book Value)	41.66M
Book Value Per Share	0.30
Working Capital	16.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -355,000, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.75M
Capital Expenditures	-355,000
Free Cash Flow	1.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 6.18% and -5.18%.

Gross Margin	28.07%
Operating Margin	6.18%
Pretax Margin	-3.20%
Profit Margin	-5.18%
EBITDA Margin	11.19%
EBIT Margin	6.18%
FCF Margin	1.74%

Dividends & Yields

Ebiquity 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	-18.01%
Shareholder Yield	-18.01%
Earnings Yield	-11.98%
FCF Yield	3.78%

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