London
· Delayed Price · Currency is GBP · Price in GBXHornby Statistics
Total Valuation
Hornby has a market cap or net worth of GBP 32.27 million. The enterprise value is 53.55 million.
| Market Cap | 32.27M |
| Enterprise Value | 53.55M |
Important Dates
The last earnings date was 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 16.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.85M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 94.48% |
| Float | 13.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.47 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -49.00% |
| Return on Assets (ROA) | -6.93% |
| Return on Capital (ROIC) | -8.81% |
| Revenue Per Employee | 257,877 |
| Profits Per Employee | -53,524 |
| Employee Count | 227 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 25.09 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 46,964 |
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 58.54 million and -12.15 million in losses. Loss per share was -0.07.
| Revenue | 58.54M |
| Gross Profit | 25.76M |
| Operating Income | -6.39M |
| Pretax Income | -8.96M |
| Net Income | -12.15M |
| EBITDA | -1.81M |
| EBIT | -6.39M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 730,000 in cash and 22.04 million in debt, giving a net cash position of -21.31 million or -0.13 per share.
| Cash & Cash Equivalents | 730,000 |
| Total Debt | 22.04M |
| Net Cash | -21.31M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 18.49M |
| Book Value Per Share | 0.11 |
| Working Capital | 195,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -4.77 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.00%, with operating and profit margins of -10.91% and -20.76%.
| Gross Margin | 44.00% |
| Operating Margin | -10.91% |
| Pretax Margin | -15.31% |
| Profit Margin | -20.76% |
| EBITDA Margin | -3.09% |
| EBIT Margin | -10.91% |
| FCF Margin | n/a |
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 | -16.99% |
| Shareholder Yield | -16.99% |
| 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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | n/a |