Kooth Statistics
Total Valuation
Kooth has a market cap or net worth of GBP 114.91 million. The enterprise value is 103.95 million.
Market Cap | 114.91M |
Enterprise Value | 103.95M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kooth has 36.48 million shares outstanding. The number of shares has increased by 5.18% in one year.
Shares Outstanding | 36.48M |
Shares Change (YoY) | +5.18% |
Shares Change (QoQ) | +4.23% |
Owned by Insiders (%) | 4.83% |
Owned by Institutions (%) | 33.43% |
Float | 14.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.60 |
PS Ratio | 3.29 |
PB Ratio | 5.54 |
P/FCF Ratio | 72.92 |
PEG Ratio | 0.20 |
Enterprise Valuation
EV / Earnings | -615.12 |
EV / Sales | 3.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 65.96 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.86 |
Quick Ratio | 1.75 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE) | -1.08% |
Return on Assets (ROA) | -6.04% |
Return on Capital (ROIC) | -9.01% |
Revenue Per Employee | 69,743 |
Profits Per Employee | -354 |
Employee Count | 478 |
Asset Turnover | 1.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.62% |
50-Day Moving Average | 312.38 |
200-Day Moving Average | 294.14 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 39,190 |
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 33.34 million and -169,000 in losses. Loss per share was -0.00.
Revenue | 33.34M |
Gross Profit | 25.86M |
Operating Income | -2.26M |
Pretax Income | -1.96M |
Net Income | -169,000 |
EBITDA | -2.15M |
EBIT | -2.26M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 11.00 million in cash and 44,000 in debt, giving a net cash position of 10.96 million or 0.30 per share.
Cash & Cash Equivalents | 11.00M |
Total Debt | 44,000 |
Net Cash | 10.96M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 20.76M |
Book Value Per Share | 0.57 |
Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -291,000, giving a free cash flow of 1.58 million.
Operating Cash Flow | 1.87M |
Capital Expenditures | -291,000 |
Free Cash Flow | 1.58M |
FCF Per Share | 0.04 |
Margins
Gross margin is 77.56%, with operating and profit margins of -6.79% and -0.51%.
Gross Margin | 77.56% |
Operating Margin | -6.79% |
Pretax Margin | -5.89% |
Profit Margin | -0.51% |
EBITDA Margin | -6.46% |
EBIT Margin | -6.79% |
FCF Margin | 4.73% |
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 | -5.18% |
Shareholder Yield | -5.18% |
Earnings Yield | -0.15% |
FCF Yield | 1.37% |
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 |