Eagle Eye Solutions Group Statistics
Total Valuation
Eagle Eye Solutions Group has a market cap or net worth of GBP 137.41 million. The enterprise value is 129.64 million.
Market Cap | 137.41M |
Enterprise Value | 129.64M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eagle Eye Solutions Group has 29.61 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Shares Outstanding | 29.61M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -10.21% |
Owned by Insiders (%) | 29.83% |
Owned by Institutions (%) | 52.20% |
Float | 18.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.97 |
PS Ratio | 2.88 |
PB Ratio | 5.41 |
P/FCF Ratio | 13.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 12.42.
EV / Earnings | -522.75 |
EV / Sales | 2.75 |
EV / EBITDA | 26.46 |
EV / EBIT | n/a |
EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.93.
Current Ratio | 1.34 |
Quick Ratio | 1.34 |
Debt / Equity | 4.93 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.12 |
Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE) | -1.18% |
Return on Assets (ROA) | -2.38% |
Return on Capital (ROIC) | -4.29% |
Revenue Per Employee | 182,663 |
Profits Per Employee | -961 |
Employee Count | 222 |
Asset Turnover | 1.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.60% |
50-Day Moving Average | 471.26 |
200-Day Moving Average | 503.39 |
Relative Strength Index (RSI) | 68.62 |
Average Volume (20 Days) | 21,218 |
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, Eagle Eye Solutions Group had revenue of GBP 47.13 million and -248,000 in losses. Loss per share was -0.01.
Revenue | 47.13M |
Gross Profit | 45.23M |
Operating Income | -1.56M |
Pretax Income | -1.97M |
Net Income | -248,000 |
EBITDA | 4.63M |
EBIT | -1.56M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 9.00 million in cash and 1.24 million in debt, giving a net cash position of 7.76 million or 0.26 per share.
Cash & Cash Equivalents | 9.00M |
Total Debt | 1.24M |
Net Cash | 7.76M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 25.13M |
Book Value Per Share | 0.86 |
Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.46 million and capital expenditures -22,000, giving a free cash flow of 10.43 million.
Operating Cash Flow | 10.46M |
Capital Expenditures | -22,000 |
Free Cash Flow | 10.43M |
FCF Per Share | 0.35 |
Margins
Gross margin is 95.98%, with operating and profit margins of -3.30% and -0.53%.
Gross Margin | 95.98% |
Operating Margin | -3.30% |
Pretax Margin | -4.18% |
Profit Margin | -0.53% |
EBITDA Margin | 9.83% |
EBIT Margin | -3.30% |
FCF Margin | 22.14% |
Dividends & Yields
Eagle Eye Solutions 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 | 2.47% |
Shareholder Yield | 2.47% |
Earnings Yield | -0.18% |
FCF Yield | 7.59% |
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 |