London
· Delayed Price · Currency is GBP · Price in GBXM.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 |