Kooth Statistics

Total Valuation

Kooth has a market cap or net worth of GBP 60.19 million. The enterprise value is 45.29 million.

Market Cap	60.19M
Enterprise Value	45.29M

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Kooth has 36.48 million shares outstanding. The number of shares has increased by 10.48% in one year.

Current Share Class	n/a
Shares Outstanding	36.48M
Shares Change (YoY)	+10.48%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	35.76%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.96. Kooth's PEG ratio is 0.09.

PE Ratio	14.09
Forward PE	12.96
PS Ratio	1.11
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 5.40.

EV / Earnings	10.59
EV / Sales	0.84
EV / EBITDA	9.68
EV / EBIT	10.67
EV / FCF	5.40

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	10.12%
Return on Capital (ROIC)	14.75%
Revenue Per Employee	113,328
Profits Per Employee	8,946
Employee Count	478
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.71%
50-Day Moving Average	246.28
200-Day Moving Average	282.55
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	270,566

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, Kooth had revenue of GBP 54.17 million and earned 4.28 million in profits. Earnings per share was 0.12.

Revenue	54.17M
Gross Profit	44.84M
Operating Income	4.25M
Pretax Income	4.75M
Net Income	4.28M
EBITDA	4.66M
EBIT	4.25M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 14.94 million in cash and 34,000 in debt, giving a net cash position of 14.91 million or 0.41 per share.

Cash & Cash Equivalents	14.94M
Total Debt	34,000
Net Cash	14.91M
Net Cash Per Share	0.41
Equity (Book Value)	25.26M
Book Value Per Share	0.69
Working Capital	12.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 million and capital expenditures -298,000, giving a free cash flow of 8.38 million.

Operating Cash Flow	8.68M
Capital Expenditures	-298,000
Free Cash Flow	8.38M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 82.77%, with operating and profit margins of 7.84% and 7.89%.

Gross Margin	82.77%
Operating Margin	7.84%
Pretax Margin	8.77%
Profit Margin	7.89%
EBITDA Margin	8.60%
EBIT Margin	7.84%
FCF Margin	15.48%

Dividends & Yields

Kooth 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	-10.48%
Shareholder Yield	-10.48%
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

Kooth has an Altman Z-Score of 8.58.

Altman Z-Score	8.58
Piotroski F-Score	n/a