NIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of GBP 283.26 million. The enterprise value is 264.46 million.
Market Cap | 283.26M |
Enterprise Value | 264.46M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
NIOX Group has 424.05 million shares outstanding. The number of shares has increased by 1.42% in one year.
Shares Outstanding | 424.05M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.26% |
Owned by Institutions (%) | 62.67% |
Float | 275.87M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 23.89. NIOX Group's PEG ratio is 1.64.
PE Ratio | 31.66 |
Forward PE | 23.89 |
PS Ratio | 7.63 |
PB Ratio | 3.36 |
P/FCF Ratio | 24.63 |
PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 23.00.
EV / Earnings | 24.72 |
EV / Sales | 7.19 |
EV / EBITDA | 29.38 |
EV / EBIT | 57.49 |
EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 1.31.
Current Ratio | 4.65 |
Quick Ratio | 3.90 |
Debt / Equity | 1.31 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.10 |
Interest Coverage | 46.00 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 11.47% |
Return on Assets (ROA) | 3.03% |
Return on Capital (ROIC) | 3.43% |
Revenue Per Employee | 400,000 |
Profits Per Employee | 116,304 |
Employee Count | 92 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.93 |
Average Volume (20 Days) | 535,271 |
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, NIOX Group had revenue of GBP 36.80 million and earned 10.70 million in profits. Earnings per share was 0.02.
Revenue | 36.80M |
Gross Profit | 26.50M |
Operating Income | 4.60M |
Pretax Income | 4.10M |
Net Income | 10.70M |
EBITDA | 8.30M |
EBIT | 4.60M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.90 million in cash and 1.10 million in debt, giving a net cash position of 18.80 million or 0.04 per share.
Cash & Cash Equivalents | 19.90M |
Total Debt | 1.10M |
Net Cash | 18.80M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 83.80M |
Book Value Per Share | 0.20 |
Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -100,000, giving a free cash flow of 11.50 million.
Operating Cash Flow | 11.60M |
Capital Expenditures | -100,000 |
Free Cash Flow | 11.50M |
FCF Per Share | 0.03 |
Margins
Gross margin is 72.01%, with operating and profit margins of 12.50% and 29.08%.
Gross Margin | 72.01% |
Operating Margin | 12.50% |
Pretax Margin | 11.14% |
Profit Margin | 29.08% |
EBITDA Margin | 22.55% |
EBIT Margin | 12.50% |
FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.42% |
Shareholder Yield | 0.11% |
Earnings Yield | 3.56% |
FCF Yield | 4.06% |
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 |