London
· Delayed Price · Currency is GBP · Price in GBXGetBusy 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 |