London
· Delayed Price · Currency is GBP · Price in GBXIUG 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 |