GetBusy Statistics
Total Valuation
GetBusy has a market cap or net worth of GBP 29.33 million. The enterprise value is 30.11 million.
Market Cap | 29.33M |
Enterprise Value | 30.11M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GetBusy has 50.57 million shares outstanding. The number of shares has increased by 4.52% in one year.
Shares Outstanding | 50.57M |
Shares Change (YoY) | +4.52% |
Shares Change (QoQ) | +6.31% |
Owned by Insiders (%) | 34.38% |
Owned by Institutions (%) | 34.41% |
Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 57.27.
PE Ratio | 57.27 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | n/a |
P/FCF Ratio | 35.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 36.28.
EV / Earnings | 56.82 |
EV / Sales | 1.41 |
EV / EBITDA | 26.60 |
EV / EBIT | 75.09 |
EV / FCF | 36.28 |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.06 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 145,102 |
Profits Per Employee | 3,605 |
Employee Count | 147 |
Asset Turnover | 2.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.35% |
50-Day Moving Average | 68.24 |
200-Day Moving Average | 66.64 |
Relative Strength Index (RSI) | 27.49 |
Average Volume (20 Days) | 51,003 |
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, GetBusy had revenue of GBP 21.33 million and earned 530,000 in profits. Earnings per share was 0.01.
Revenue | 21.33M |
Gross Profit | 19.15M |
Operating Income | 401,000 |
Pretax Income | 264,000 |
Net Income | 530,000 |
EBITDA | 798,000 |
EBIT | 401,000 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 928,000 in cash and 1.71 million in debt, giving a net cash position of -781,000 or -0.02 per share.
Cash & Cash Equivalents | 928,000 |
Total Debt | 1.71M |
Net Cash | -781,000 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -2.97M |
Book Value Per Share | -0.06 |
Working Capital | -6.67M |
Cash Flow
In the last 12 months, operating cash flow was 898,000 and capital expenditures -68,000, giving a free cash flow of 830,000.
Operating Cash Flow | 898,000 |
Capital Expenditures | -68,000 |
Free Cash Flow | 830,000 |
FCF Per Share | 0.02 |
Margins
Gross margin is 89.77%, with operating and profit margins of 1.88% and 2.48%.
Gross Margin | 89.77% |
Operating Margin | 1.88% |
Pretax Margin | 1.24% |
Profit Margin | 2.48% |
EBITDA Margin | 3.74% |
EBIT Margin | 1.88% |
FCF Margin | 3.89% |
Dividends & Yields
GetBusy 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 | -4.52% |
Shareholder Yield | -4.52% |
Earnings Yield | 1.75% |
FCF Yield | 2.83% |
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 |