London
· Delayed Price · Currency is GBP · Price in GBXFonix Statistics
Total Valuation
Fonix has a market cap or net worth of GBP 232.10 million. The enterprise value is 202.87 million.
| Market Cap | 232.10M |
| Enterprise Value | 202.87M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Fonix has 98.98 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 98.98M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.25% |
| Owned by Institutions (%) | 59.98% |
| Float | 65.98M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 22.44.
| PE Ratio | 24.43 |
| Forward PE | 22.44 |
| PS Ratio | 3.26 |
| PB Ratio | 22.63 |
| P/FCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 11.74.
| EV / Earnings | 21.05 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 17.48 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,933.83 |
Financial Efficiency
Return on equity (ROE) is 103.74% and return on invested capital (ROIC) is 76.76%.
| Return on Equity (ROE) | 103.74% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 76.76% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 214,156 |
| Employee Count | 43 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 240.22 |
| 200-Day Moving Average | 236.66 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 81,127 |
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, Fonix had revenue of GBP 71.76 million and earned 9.64 million in profits. Earnings per share was 0.10.
| Revenue | 71.76M |
| Gross Profit | 16.47M |
| Operating Income | 11.60M |
| Pretax Income | 12.38M |
| Net Income | 9.64M |
| EBITDA | 11.85M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 29.55 million in cash and 316,000 in debt, giving a net cash position of 29.23 million or 0.30 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 316,000 |
| Net Cash | 29.23M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.90M |
Cash Flow
In the last 12 months, operating cash flow was 17.30 million and capital expenditures -18,000, giving a free cash flow of 17.28 million.
| Operating Cash Flow | 17.30M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 17.28M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.95%, with operating and profit margins of 16.17% and 13.43%.
| Gross Margin | 22.95% |
| Operating Margin | 16.17% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.43% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 16.17% |
| FCF Margin | 24.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 9.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.09% |
| FCF Yield | 7.45% |
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 |