Ebiquity Statistics

Total Valuation

Ebiquity has a market cap or net worth of GBP 30.81 million. The enterprise value is 50.54 million.

Market Cap	30.81M
Enterprise Value	50.54M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ebiquity has 136.94 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	n/a
Shares Outstanding	136.94M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	75.41%
Float	100.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.34
PS Ratio	0.40
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	7.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.89.

EV / Earnings	-8.39
EV / Sales	0.65
EV / EBITDA	7.08
EV / EBIT	20.35
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.65.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.65
Debt / EBITDA	3.63
Debt / FCF	6.10
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-14.07%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	126,502
Profits Per Employee	-9,843
Employee Count	612
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.84%
50-Day Moving Average	22.33
200-Day Moving Average	33.86
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	433,272

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 77.42 million and -6.02 million in losses. Loss per share was -0.04.

Revenue	77.42M
Gross Profit	18.83M
Operating Income	2.48M
Pretax Income	-4.93M
Net Income	-6.02M
EBITDA	5.60M
EBIT	2.48M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.57 million in cash and 25.94 million in debt, giving a net cash position of -19.37 million or -0.14 per share.

Cash & Cash Equivalents	6.57M
Total Debt	25.94M
Net Cash	-19.37M
Net Cash Per Share	-0.14
Equity (Book Value)	39.96M
Book Value Per Share	0.29
Working Capital	16.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -360,000, giving a free cash flow of 4.25 million.

Operating Cash Flow	4.61M
Capital Expenditures	-360,000
Free Cash Flow	4.25M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 3.21% and -7.78%.

Gross Margin	24.33%
Operating Margin	3.21%
Pretax Margin	-6.37%
Profit Margin	-7.78%
EBITDA Margin	7.23%
EBIT Margin	3.21%
FCF Margin	5.49%

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	-13.19%
Shareholder Yield	-13.19%
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

Ebiquity has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a