OHT Statistics
Total Valuation
Ocean Harvest Technology Group has a market cap or net worth of GBP 13.21 million. The enterprise value is 11.00 million.
Market Cap | 13.21M |
Enterprise Value | 11.00M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ocean Harvest Technology Group has 125.86 million shares outstanding. The number of shares has increased by 72.02% in one year.
Shares Outstanding | 125.86M |
Shares Change (YoY) | +72.02% |
Shares Change (QoQ) | +34.06% |
Owned by Insiders (%) | 18.78% |
Owned by Institutions (%) | 11.46% |
Float | 30.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.96 |
PB Ratio | 2.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.72 |
EV / Sales | 3.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.84 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.80.
Current Ratio | 13.47 |
Quick Ratio | 9.38 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -40.44 |
Financial Efficiency
Return on equity (ROE) is -107.80% and return on invested capital (ROIC) is -35.60%.
Return on Equity (ROE) | -107.80% |
Return on Assets (ROA) | -32.74% |
Return on Capital (ROIC) | -35.60% |
Revenue Per Employee | 83,496 |
Profits Per Employee | -84,447 |
Employee Count | 35 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.32% |
50-Day Moving Average | 10.97 |
200-Day Moving Average | 12.37 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 41,583 |
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, Ocean Harvest Technology Group had revenue of GBP 2.92 million and -2.96 million in losses. Loss per share was -0.03.
Revenue | 2.92M |
Gross Profit | 987,349 |
Operating Income | -2.30M |
Pretax Income | -3.02M |
Net Income | -2.96M |
EBITDA | -2.22M |
EBIT | -2.30M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 2.25 million in cash and 41,318 in debt, giving a net cash position of 2.21 million or 0.02 per share.
Cash & Cash Equivalents | 2.25M |
Total Debt | 41,318 |
Net Cash | 2.21M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 5.18M |
Book Value Per Share | 0.04 |
Working Capital | 4.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -114,191, giving a free cash flow of -2.86 million.
Operating Cash Flow | -2.75M |
Capital Expenditures | -114,191 |
Free Cash Flow | -2.86M |
FCF Per Share | -0.02 |
Margins
Gross margin is 33.79%, with operating and profit margins of -78.65% and -101.14%.
Gross Margin | 33.79% |
Operating Margin | -78.65% |
Pretax Margin | -103.27% |
Profit Margin | -101.14% |
EBITDA Margin | -75.88% |
EBIT Margin | -78.65% |
FCF Margin | -98.01% |
Dividends & Yields
Ocean Harvest Technology Group 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 | -72.02% |
Shareholder Yield | -72.02% |
Earnings Yield | -25.57% |
FCF Yield | -21.68% |
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 |