Hornby Statistics

Total Valuation

Hornby has a market cap or net worth of GBP 34.82 million. The enterprise value is 51.81 million.

Market Cap	34.82M
Enterprise Value	51.81M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hornby has 169.85 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding	169.85M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	84.77%
Float	30.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.75.

Current Ratio	1.17
Quick Ratio	0.32
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-3.97

Financial Efficiency

Return on equity (ROE) is -40.05% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-40.05%
Return on Assets (ROA)	-7.66%
Return on Capital (ROIC)	-9.54%
Revenue Per Employee	247,771
Profits Per Employee	-53,145
Employee Count	227
Asset Turnover	1.03
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.50%
50-Day Moving Average	21.83
200-Day Moving Average	25.20
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	14,384

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, Hornby had revenue of GBP 56.24 million and -12.06 million in losses. Loss per share was -0.07.

Revenue	56.24M
Gross Profit	25.00M
Operating Income	-6.70M
Pretax Income	-8.73M
Net Income	-12.06M
EBITDA	-2.57M
EBIT	-6.70M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 18.14 million in debt, giving a net cash position of -17.02 million or -0.10 per share.

Cash & Cash Equivalents	1.12M
Total Debt	18.14M
Net Cash	-17.02M
Net Cash Per Share	-0.10
Equity (Book Value)	24.32M
Book Value Per Share	0.14
Working Capital	4.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59,000 and capital expenditures -6.37 million, giving a free cash flow of -6.43 million.

Operating Cash Flow	-59,000
Capital Expenditures	-6.37M
Free Cash Flow	-6.43M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 44.44%, with operating and profit margins of -11.91% and -21.45%.

Gross Margin	44.44%
Operating Margin	-11.91%
Pretax Margin	-15.51%
Profit Margin	-21.45%
EBITDA Margin	-4.57%
EBIT Margin	-11.91%
FCF Margin	-11.43%

Dividends & Yields

Hornby 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 2, 2004. It was a forward split with a ratio of 5.

Last Split Date	Aug 2, 2004
Split Type	Forward
Split Ratio	5

Scores

Hornby has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a