IUG Statistics
Total Valuation
Intelligent Ultrasound Group has a market cap or net worth of GBP 33.52 million. The enterprise value is 33.14 million.
Market Cap | 33.52M |
Enterprise Value | 33.14M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Intelligent Ultrasound Group has 327.04 million shares outstanding. The number of shares has increased by 7.74% in one year.
Shares Outstanding | 327.04M |
Shares Change (YoY) | +7.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.52% |
Owned by Institutions (%) | 35.15% |
Float | 248.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 102.50 |
PS Ratio | 3.39 |
PB Ratio | 4.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.93 |
EV / Sales | 3.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -59.60 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 7.14.
Current Ratio | 1.43 |
Quick Ratio | 0.26 |
Debt / Equity | 7.14 |
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 decreased by -17.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.35% |
50-Day Moving Average | 9.75 |
200-Day Moving Average | 9.00 |
Relative Strength Index (RSI) | 47.62 |
Average Volume (20 Days) | 157,784 |
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 |
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 |
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 |
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 | -9.96% |
FCF Yield | -1.66% |
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 |