Gusbourne Statistics
Total Valuation
Gusbourne has a market cap or net worth of GBP 38.95 million. The enterprise value is 59.77 million.
Market Cap | 38.95M |
Enterprise Value | 59.77M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gusbourne has 60.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 60.86M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 72.49% |
Owned by Institutions (%) | 10.81% |
Float | 13.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.50 |
PB Ratio | 3.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.16 |
EV / Sales | 8.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.06 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 197.92.
Current Ratio | 0.86 |
Quick Ratio | 0.09 |
Debt / Equity | 197.92 |
Debt / EBITDA | n/a |
Debt / FCF | -4.21 |
Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -2.90%.
Return on Equity (ROE) | -24.75% |
Return on Assets (ROA) | -2.74% |
Return on Capital (ROIC) | -2.90% |
Revenue Per Employee | 73,458 |
Profits Per Employee | -30,885 |
Employee Count | 96 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.47% |
50-Day Moving Average | 65.69 |
200-Day Moving Average | 66.48 |
Relative Strength Index (RSI) | 19.40 |
Average Volume (20 Days) | 5,392 |
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, Gusbourne had revenue of GBP 7.05 million and -2.97 million in losses. Loss per share was -0.05.
Revenue | 7.05M |
Gross Profit | 4.76M |
Operating Income | -1.38M |
Pretax Income | -3.00M |
Net Income | -2.97M |
EBITDA | -715,000 |
EBIT | -1.38M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 71,000 in cash and 20.89 million in debt, giving a net cash position of -20.82 million or -0.34 per share.
Cash & Cash Equivalents | 71,000 |
Total Debt | 20.89M |
Net Cash | -20.82M |
Net Cash Per Share | -0.34 |
Equity (Book Value) | 10.56M |
Book Value Per Share | 0.17 |
Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -1.49 million, giving a free cash flow of -4.96 million.
Operating Cash Flow | -3.47M |
Capital Expenditures | -1.49M |
Free Cash Flow | -4.96M |
FCF Per Share | -0.08 |
Margins
Gross margin is 67.53%, with operating and profit margins of -19.51% and -42.04%.
Gross Margin | 67.53% |
Operating Margin | -19.51% |
Pretax Margin | -42.58% |
Profit Margin | -42.04% |
EBITDA Margin | -10.14% |
EBIT Margin | -19.51% |
FCF Margin | -70.29% |
Dividends & Yields
Gusbourne 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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | -7.64% |
FCF Yield | -12.73% |
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 |