hVIVO Statistics

Total Valuation

hVIVO has a market cap or net worth of GBP 149.68 million. The enterprise value is 125.61 million.

Market Cap	149.68M
Enterprise Value	125.61M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

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 (%)	52.23%
Float	572.71M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 14.29.

PE Ratio	8.73
Forward PE	14.29
PS Ratio	2.23
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	22.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 19.11.

EV / Earnings	7.20
EV / Sales	1.87
EV / EBITDA	7.62
EV / EBIT	9.44
EV / FCF	19.11

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 Capital (ROIC)	22.16%
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 increased by +24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.10%
50-Day Moving Average	27.58
200-Day Moving Average	27.95
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	4,350,211

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.87%.

Dividend Per Share	0.00
Dividend Yield	0.87%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	25.30%
Buyback Yield	-2.63%
Shareholder Yield	-1.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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