M.T.I Wireless Edge Statistics
Total Valuation
M.T.I Wireless Edge has a market cap or net worth of GBP 40.78 million. The enterprise value is 37.77 million.
Market Cap | 40.78M |
Enterprise Value | 37.77M |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
Earnings Date | Nov 18, 2024 |
Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
M.T.I Wireless Edge has 86.78 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Shares Outstanding | 86.78M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 5.81% |
Owned by Institutions (%) | 14.40% |
Float | 55.06M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 13.51.
PE Ratio | 12.55 |
Forward PE | 13.51 |
PS Ratio | 1.15 |
PB Ratio | 1.96 |
P/FCF Ratio | 16.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.83.
EV / Earnings | 11.46 |
EV / Sales | 1.05 |
EV / EBITDA | 7.45 |
EV / EBIT | 10.29 |
EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 3.61.
Current Ratio | 2.72 |
Quick Ratio | 2.03 |
Debt / Equity | 3.61 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.31 |
Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE) | 15.51% |
Return on Assets (ROA) | 7.21% |
Return on Capital (ROIC) | 10.39% |
Revenue Per Employee | 153,564 |
Profits Per Employee | 14,021 |
Employee Count | 235 |
Asset Turnover | 1.13 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.37% |
50-Day Moving Average | 39.25 |
200-Day Moving Average | 39.20 |
Relative Strength Index (RSI) | 78.32 |
Average Volume (20 Days) | 112,983 |
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, M.T.I Wireless Edge had revenue of GBP 36.09 million and earned 3.29 million in profits. Earnings per share was 0.04.
Revenue | 36.09M |
Gross Profit | 11.39M |
Operating Income | 3.67M |
Pretax Income | 3.99M |
Net Income | 3.29M |
EBITDA | 4.65M |
EBIT | 3.67M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.75 million in cash and 790,479 in debt, giving a net cash position of 3.96 million or 0.05 per share.
Cash & Cash Equivalents | 4.75M |
Total Debt | 790,479 |
Net Cash | 3.96M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 21.90M |
Book Value Per Share | 0.24 |
Working Capital | 16.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 million and capital expenditures -485,049, giving a free cash flow of 2.55 million.
Operating Cash Flow | 3.03M |
Capital Expenditures | -485,049 |
Free Cash Flow | 2.55M |
FCF Per Share | 0.03 |
Margins
Gross margin is 31.56%, with operating and profit margins of 10.18% and 9.13%.
Gross Margin | 31.56% |
Operating Margin | 10.18% |
Pretax Margin | 11.05% |
Profit Margin | 9.13% |
EBITDA Margin | 12.89% |
EBIT Margin | 10.18% |
FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | -2.43% |
Years of Dividend Growth | 4 |
Payout Ratio | 65.92% |
Buyback Yield | 0.45% |
Shareholder Yield | 5.61% |
Earnings Yield | 7.97% |
FCF Yield | 6.24% |
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 |