GetBusy Statistics

Total Valuation

GetBusy has a market cap or net worth of GBP 27.37 million. The enterprise value is 28.15 million.

Market Cap	27.37M
Enterprise Value	28.15M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

GetBusy has 50.69 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	n/a
Shares Outstanding	50.69M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	37.46%
Owned by Institutions (%)	32.32%
Float	24.06M

Valuation Ratios

The trailing PE ratio is 53.32.

PE Ratio	53.32
Forward PE	n/a
PS Ratio	1.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	32.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 33.92.

EV / Earnings	53.12
EV / Sales	1.32
EV / EBITDA	24.87
EV / EBIT	70.21
EV / FCF	33.92

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 -24.09% in the last 52 weeks. The beta is 0.27, so GetBusy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.09%
50-Day Moving Average	57.54
200-Day Moving Average	63.05
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	22,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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

GetBusy has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a