London
· Delayed Price · Currency is GBP · Price in GBXGear4music (Holdings) Statistics
Total Valuation
Gear4music (Holdings) has a market cap or net worth of GBP 36.71 million. The enterprise value is 53.41 million.
| Market Cap | 36.71M |
| Enterprise Value | 53.41M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gear4music (Holdings) has 20.98 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | 61.23% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 58.33 and the forward PE ratio is 18.62.
| PE Ratio | 58.33 |
| Forward PE | 18.62 |
| PS Ratio | 0.25 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 3.69.
| EV / Earnings | 82.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 19.44 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 55.76.
| Current Ratio | 2.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 55.76 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.48 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 298,314 |
| Profits Per Employee | 1,345 |
| Employee Count | 484 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 180.84 |
| 200-Day Moving Average | 152.52 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 36,866 |
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, Gear4music (Holdings) had revenue of GBP 144.38 million and earned 651,000 in profits. Earnings per share was 0.03.
| Revenue | 144.38M |
| Gross Profit | 39.44M |
| Operating Income | 2.75M |
| Pretax Income | 584,000 |
| Net Income | 651,000 |
| EBITDA | 4.01M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.70 million in cash and 21.39 million in debt, giving a net cash position of -16.70 million or -0.80 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 21.39M |
| Net Cash | -16.70M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 38.37M |
| Book Value Per Share | 1.83 |
| Working Capital | 18.91M |
Cash Flow
In the last 12 months, operating cash flow was 14.62 million and capital expenditures -166,000, giving a free cash flow of 14.46 million.
| Operating Cash Flow | 14.62M |
| Capital Expenditures | -166,000 |
| Free Cash Flow | 14.46M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.31%, with operating and profit margins of 1.90% and 0.45%.
| Gross Margin | 27.31% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.90% |
| FCF Margin | 10.01% |
Dividends & Yields
Gear4music (Holdings) 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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 1.71% |
| FCF Yield | 39.38% |
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 |