IUG Statistics

Total Valuation

Intelligent Ultrasound Group has a market cap or net worth of GBP 39.26 million. The enterprise value is 38.88 million.

Market Cap	39.26M
Enterprise Value	38.88M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Intelligent Ultrasound Group has 327.19 million shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	n/a
Shares Outstanding	327.19M
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	35.14%
Float	248.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.65
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	0.26
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-119.28

Financial Efficiency

Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE)	-36.19%
Return on Assets (ROA)	-13.51%
Return on Capital (ROIC)	-23.71%
Revenue Per Employee	147,418
Profits Per Employee	-49,791
Employee Count	67
Asset Turnover	0.56
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.95%
50-Day Moving Average	11.02
200-Day Moving Average	9.54
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	168,843

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, Intelligent Ultrasound Group had revenue of GBP 9.88 million and -3.34 million in losses. Loss per share was -0.01.

Revenue	9.88M
Gross Profit	5.88M
Operating Income	-3.82M
Pretax Income	-3.84M
Net Income	-3.34M
EBITDA	-3.14M
EBIT	-3.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 951,000 in cash and 568,000 in debt, giving a net cash position of 383,000 or 0.00 per share.

Cash & Cash Equivalents	951,000
Total Debt	568,000
Net Cash	383,000
Net Cash Per Share	0.00
Equity (Book Value)	7.96M
Book Value Per Share	0.02
Working Capital	5.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269,000 and capital expenditures -287,000, giving a free cash flow of -556,000.

Operating Cash Flow	-269,000
Capital Expenditures	-287,000
Free Cash Flow	-556,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 59.49%, with operating and profit margins of -38.65% and -33.78%.

Gross Margin	59.49%
Operating Margin	-38.65%
Pretax Margin	-38.87%
Profit Margin	-33.78%
EBITDA Margin	-31.83%
EBIT Margin	-38.65%
FCF Margin	-5.63%

Dividends & Yields

Intelligent Ultrasound Group 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	-7.74%
Shareholder Yield	-7.74%
Earnings Yield	n/a
FCF Yield	n/a

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

Intelligent Ultrasound Group has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a