London
· Delayed Price · Currency is GBP · Price in GBXEveryman Media Group Statistics
Total Valuation
Everyman Media Group has a market cap or net worth of GBP 52.43 million. The enterprise value is 180.76 million.
| Market Cap | 52.43M |
| Enterprise Value | 180.76M |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everyman Media Group has 91.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 91.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 21.67% |
| Float | 30.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 72.16.
| EV / Earnings | -80.77 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 228.24 |
| EV / FCF | 72.16 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 52.11 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.30% |
| Revenue Per Employee | 58,888 |
| Profits Per Employee | -1,325 |
| Employee Count | 1,689 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 45.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.67 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 61,225 |
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, Everyman Media Group had revenue of GBP 99.46 million and -2.24 million in losses. Loss per share was -0.02.
| Revenue | 99.46M |
| Gross Profit | 64.20M |
| Operating Income | 792,000 |
| Pretax Income | -6.13M |
| Net Income | -2.24M |
| EBITDA | 10.36M |
| EBIT | 792,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.19 million in cash and 130.53 million in debt, giving a net cash position of -128.34 million or -1.41 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 130.53M |
| Net Cash | -128.34M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 0.45 |
| Working Capital | -12.44M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -11.49 million, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -11.49M |
| Free Cash Flow | 2.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 64.55%, with operating and profit margins of 0.80% and -2.25%.
| Gross Margin | 64.55% |
| Operating Margin | 0.80% |
| Pretax Margin | -6.17% |
| Profit Margin | -2.25% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 0.80% |
| FCF Margin | 2.52% |
Dividends & Yields
Everyman Media Group 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 | 0.00% |
| Shareholder Yield | 0.00% |
| 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
Everyman Media Group has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |