Frontier IP Group Statistics
Total Valuation
Frontier IP Group has a market cap or net worth of GBP 16.29 million. The enterprise value is 13.99 million.
Market Cap | 16.29M |
Enterprise Value | 13.99M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
Earnings Date | Dec 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Frontier IP Group has 56.17 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.17M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | -1.93% |
Owned by Insiders (%) | 6.83% |
Owned by Institutions (%) | 66.92% |
Float | 43.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.60 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.42 |
EV / Sales | 7.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 13.68
Current Ratio | 13.68 |
Quick Ratio | 12.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -2.50%.
Return on Equity (ROE) | -2.49% |
Return on Assets (ROA) | -2.48% |
Return on Capital (ROIC) | -2.50% |
Revenue Per Employee | 89,952 |
Profits Per Employee | -53,619 |
Employee Count | 21 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.40% |
50-Day Moving Average | 30.52 |
200-Day Moving Average | 36.49 |
Relative Strength Index (RSI) | 48.61 |
Average Volume (20 Days) | 96,488 |
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, Frontier IP Group had revenue of GBP 1.89 million and -1.13 million in losses. Loss per share was -0.02.
Revenue | 1.89M |
Gross Profit | 1.89M |
Operating Income | -1.81M |
Pretax Income | -1.34M |
Net Income | -1.13M |
EBITDA | -1.80M |
EBIT | -1.81M |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 2.30M |
Total Debt | n/a |
Net Cash | 2.30M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 44.77M |
Book Value Per Share | 0.80 |
Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -14,000, giving a free cash flow of -2.83 million.
Operating Cash Flow | -2.81M |
Capital Expenditures | -14,000 |
Free Cash Flow | -2.83M |
FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of -95.71% and -59.61%.
Gross Margin | 100.00% |
Operating Margin | -95.71% |
Pretax Margin | -70.78% |
Profit Margin | -59.61% |
EBITDA Margin | -95.24% |
EBIT Margin | -95.71% |
FCF Margin | -149.55% |
Dividends & Yields
Frontier IP 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 | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2010. It was a reverse split with a ratio of 0.01.
Last Split Date | Dec 7, 2010 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Frontier IP Group has an Altman Z-Score of 46.64.
Altman Z-Score | 46.64 |
Piotroski F-Score | n/a |