Northamber Statistics
Total Valuation
Northamber has a market cap or net worth of GBP 9.87 million. The enterprise value is 7.33 million.
Market Cap | 9.87M |
Enterprise Value | 7.33M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Northamber has 27.41 million shares outstanding.
Shares Outstanding | 27.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.47% |
Owned by Institutions (%) | 19.43% |
Float | 9.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.78 |
EV / Sales | 0.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 3.23
Current Ratio | 3.23 |
Quick Ratio | 1.83 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE) | -2.41% |
Return on Assets (ROA) | -1.38% |
Return on Capital (ROIC) | -1.82% |
Revenue Per Employee | 581,194 |
Profits Per Employee | -5,315 |
Employee Count | 108 |
Asset Turnover | 1.99 |
Inventory Turnover | 5.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.88% |
50-Day Moving Average | 36.70 |
200-Day Moving Average | 41.78 |
Relative Strength Index (RSI) | 22.62 |
Average Volume (20 Days) | 236 |
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, Northamber had revenue of GBP 62.77 million and -574,000 in losses. Loss per share was -0.02.
Revenue | 62.77M |
Gross Profit | 8.63M |
Operating Income | -694,000 |
Pretax Income | -574,000 |
Net Income | -574,000 |
EBITDA | -232,000 |
EBIT | -694,000 |
Loss Per Share | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 2.53M |
Total Debt | n/a |
Net Cash | 2.53M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 23.46M |
Book Value Per Share | 0.86 |
Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -711,000, giving a free cash flow of -3.48 million.
Operating Cash Flow | -2.77M |
Capital Expenditures | -711,000 |
Free Cash Flow | -3.48M |
FCF Per Share | -0.13 |
Margins
Gross margin is 13.75%, with operating and profit margins of -1.11% and -0.91%.
Gross Margin | 13.75% |
Operating Margin | -1.11% |
Pretax Margin | -0.91% |
Profit Margin | -0.91% |
EBITDA Margin | -0.37% |
EBIT Margin | -1.11% |
FCF Margin | -5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.67% |
Earnings Yield | -5.85% |
FCF Yield | -35.24% |
Stock Splits
The last stock split was on January 16, 1997. It was a forward split with a ratio of 2.
Last Split Date | Jan 16, 1997 |
Split Type | Forward |
Split Ratio | 2 |