Ebiquity Statistics
Total Valuation
Ebiquity has a market cap or net worth of GBP 33.20 million. The enterprise value is 51.90 million.
Market Cap | 33.20M |
Enterprise Value | 51.90M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ebiquity has 138.31 million shares outstanding. The number of shares has increased by 8.31% in one year.
Current Share Class | 138.31M |
Shares Outstanding | 138.31M |
Shares Change (YoY) | +8.31% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 12.19% |
Owned by Institutions (%) | 75.10% |
Float | 102.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.67 |
PS Ratio | 0.43 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.62 |
P/OCF Ratio | 19.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 55.69.
EV / Earnings | -14.25 |
EV / Sales | 0.68 |
EV / EBITDA | 3.51 |
EV / EBIT | 5.31 |
EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.68 |
Quick Ratio | 1.64 |
Debt / Equity | 0.77 |
Debt / EBITDA | 1.86 |
Debt / FCF | 29.48 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | -9.35% |
Return on Assets (ROA) | 6.72% |
Return on Invested Capital (ROIC) | 9.32% |
Return on Capital Employed (ROCE) | 15.50% |
Revenue Per Employee | 115,435 |
Profits Per Employee | -5,478 |
Employee Count | 665 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks. The beta is 0.40, so Ebiquity's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -45.08% |
50-Day Moving Average | 24.06 |
200-Day Moving Average | 23.04 |
Relative Strength Index (RSI) | 10.80 |
Average Volume (20 Days) | 56,906 |
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 76.76 million and -3.64 million in losses. Loss per share was -0.03.
Revenue | 76.76M |
Gross Profit | 17.81M |
Operating Income | 9.78M |
Pretax Income | -2.31M |
Net Income | -3.64M |
EBITDA | 13.61M |
EBIT | 9.78M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 9.14 million in cash and 27.48 million in debt, giving a net cash position of -18.34 million or -0.13 per share.
Cash & Cash Equivalents | 9.14M |
Total Debt | 27.48M |
Net Cash | -18.34M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 35.79M |
Book Value Per Share | 0.25 |
Working Capital | 16.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -796,000, giving a free cash flow of 932,000.
Operating Cash Flow | 1.73M |
Capital Expenditures | -796,000 |
Free Cash Flow | 932,000 |
FCF Per Share | 0.01 |
Margins
Gross margin is 23.20%, with operating and profit margins of 12.74% and -4.75%.
Gross Margin | 23.20% |
Operating Margin | 12.74% |
Pretax Margin | -3.00% |
Profit Margin | -4.75% |
EBITDA Margin | 17.73% |
EBIT Margin | 12.74% |
FCF Margin | 1.21% |
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 | -8.31% |
Shareholder Yield | n/a |
Earnings Yield | -10.97% |
FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | n/a |