Gear4music (Holdings) Statistics

Total Valuation

Gear4music (Holdings) has a market cap or net worth of GBP 31.47 million. The enterprise value is 54.57 million.

Market Cap	31.47M
Enterprise Value	54.57M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
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.

Current Share Class	n/a
Shares Outstanding	20.98M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	-9.51%
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	70.80%
Float	15.98M

Valuation Ratios

The trailing PE ratio is 33.90 and the forward PE ratio is 12.45.

PE Ratio	33.90
Forward PE	12.45
PS Ratio	0.22
PB Ratio	0.84
P/TBV Ratio	2.02
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 5.39.

EV / Earnings	55.57
EV / Sales	0.38
EV / EBITDA	14.72
EV / EBIT	20.20
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.80.

Current Ratio	2.19
Quick Ratio	0.37
Debt / Equity	0.80
Debt / EBITDA	8.00
Debt / FCF	2.93
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	296,457
Profits Per Employee	2,029
Employee Count	484
Asset Turnover	1.58
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 1.36, so Gear4music (Holdings)'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+1.72%
50-Day Moving Average	161.98
200-Day Moving Average	162.22
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	26,591

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 143.49 million and earned 982,000 in profits. Earnings per share was 0.04.

Revenue	143.49M
Gross Profit	38.95M
Operating Income	2.70M
Pretax Income	1.29M
Net Income	982,000
EBITDA	2.08M
EBIT	2.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.55 million in cash and 29.66 million in debt, giving a net cash position of -23.10 million or -1.10 per share.

Cash & Cash Equivalents	6.55M
Total Debt	29.66M
Net Cash	-23.10M
Net Cash Per Share	-1.10
Equity (Book Value)	37.29M
Book Value Per Share	1.78
Working Capital	27.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -274,000, giving a free cash flow of 10.12 million.

Operating Cash Flow	10.39M
Capital Expenditures	-274,000
Free Cash Flow	10.12M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 1.88% and 0.68%.

Gross Margin	27.14%
Operating Margin	1.88%
Pretax Margin	0.90%
Profit Margin	0.68%
EBITDA Margin	1.45%
EBIT Margin	1.88%
FCF Margin	7.05%

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	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

Gear4music (Holdings) has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a