hVIVO Statistics
Total Valuation
hVIVO has a market cap or net worth of GBP 110.56 million. The enterprise value is 86.49 million.
Market Cap | 110.56M |
Enterprise Value | 86.49M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
hVIVO has 680.37 million shares outstanding. The number of shares has increased by 2.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 680.37M |
Shares Change (YoY) | +2.63% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 73.71% |
Float | 569.83M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 11.13.
PE Ratio | 6.45 |
Forward PE | 11.13 |
PS Ratio | 1.65 |
PB Ratio | 2.87 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | 16.82 |
P/OCF Ratio | 8.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 13.16.
EV / Earnings | 4.96 |
EV / Sales | 1.29 |
EV / EBITDA | 5.24 |
EV / EBIT | 6.50 |
EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.61 |
Quick Ratio | 1.56 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.98 |
Interest Coverage | 86.06 |
Financial Efficiency
Return on equity (ROE) is 58.04% and return on invested capital (ROIC) is 22.16%.
Return on Equity (ROE) | 58.04% |
Return on Assets (ROA) | 11.97% |
Return on Invested Capital (ROIC) | 22.16% |
Return on Capital Employed (ROCE) | 25.79% |
Revenue Per Employee | 245,292 |
Profits Per Employee | 63,668 |
Employee Count | 274 |
Asset Turnover | 0.96 |
Inventory Turnover | 129.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is 1.34, so hVIVO's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -40.26% |
50-Day Moving Average | 16.15 |
200-Day Moving Average | 23.09 |
Relative Strength Index (RSI) | 56.94 |
Average Volume (20 Days) | 1,976,522 |
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, hVIVO had revenue of GBP 67.21 million and earned 17.45 million in profits. Earnings per share was 0.03.
Revenue | 67.21M |
Gross Profit | 16.56M |
Operating Income | 13.34M |
Pretax Income | 14.12M |
Net Income | 17.45M |
EBITDA | 14.65M |
EBIT | 13.34M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 37.09 million in cash and 13.02 million in debt, giving a net cash position of 24.07 million or 0.04 per share.
Cash & Cash Equivalents | 37.09M |
Total Debt | 13.02M |
Net Cash | 24.07M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 38.46M |
Book Value Per Share | 0.06 |
Working Capital | 21.81M |
Cash Flow
In the last 12 months, operating cash flow was 13.20 million and capital expenditures -6.62 million, giving a free cash flow of 6.57 million.
Operating Cash Flow | 13.20M |
Capital Expenditures | -6.62M |
Free Cash Flow | 6.57M |
FCF Per Share | 0.01 |
Margins
Gross margin is 24.64%, with operating and profit margins of 19.85% and 25.96%.
Gross Margin | 24.64% |
Operating Margin | 19.85% |
Pretax Margin | 21.01% |
Profit Margin | 25.96% |
EBITDA Margin | 21.79% |
EBIT Margin | 19.85% |
FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.30% |
Buyback Yield | -2.63% |
Shareholder Yield | -1.40% |
Earnings Yield | 15.78% |
FCF Yield | 5.94% |
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
hVIVO has an Altman Z-Score of 4.17.
Altman Z-Score | 4.17 |
Piotroski F-Score | n/a |