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 |
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 |
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 |
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 |
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 |