Everyman Media Group Statistics

Total Valuation

Everyman Media Group has a market cap or net worth of GBP 48.33 million. The enterprise value is 176.66 million.

Market Cap	48.33M
Enterprise Value	176.66M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 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.

Current Share Class	n/a
Shares Outstanding	91.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.55%
Owned by Institutions (%)	20.49%
Float	30.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.18
P/TBV Ratio	1.53
P/FCF Ratio	19.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 70.52.

EV / Earnings	-78.94
EV / Sales	1.78
EV / EBITDA	12.66
EV / EBIT	223.06
EV / FCF	70.52

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

The stock price has decreased by -15.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.20%
50-Day Moving Average	53.98
200-Day Moving Average	54.91
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	17,534

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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