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