Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of GBP 80.18 million. The enterprise value is 29.82 million.

Market Cap	80.18M
Enterprise Value	29.82M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Oxford Metrics has 131.44 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	131.44M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	78.30%
Float	128.94M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 28.14.

PE Ratio	15.81
Forward PE	28.14
PS Ratio	1.72
PB Ratio	1.00
P/FCF Ratio	25.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 9.41.

EV / Earnings	7.79
EV / Sales	0.64
EV / EBITDA	4.23
EV / EBIT	8.14
EV / FCF	9.41

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.05.

Current Ratio	6.64
Quick Ratio	5.77
Debt / Equity	0.05
Debt / EBITDA	0.62
Debt / FCF	1.39
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	278,311
Profits Per Employee	22,904
Employee Count	167
Asset Turnover	0.49
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.69%
50-Day Moving Average	75.96
200-Day Moving Average	97.63
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	786,578

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, Oxford Metrics had revenue of GBP 46.48 million and earned 3.83 million in profits. Earnings per share was 0.03.

Revenue	46.48M
Gross Profit	30.31M
Operating Income	3.66M
Pretax Income	5.63M
Net Income	3.83M
EBITDA	6.52M
EBIT	3.66M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 54.75 million in cash and 4.39 million in debt, giving a net cash position of 50.36 million or 0.38 per share.

Cash & Cash Equivalents	54.75M
Total Debt	4.39M
Net Cash	50.36M
Net Cash Per Share	0.38
Equity (Book Value)	79.95M
Book Value Per Share	0.61
Working Capital	61.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 million and capital expenditures -2.00 million, giving a free cash flow of 3.17 million.

Operating Cash Flow	5.17M
Capital Expenditures	-2.00M
Free Cash Flow	3.17M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 65.21%, with operating and profit margins of 7.88% and 8.23%.

Gross Margin	65.21%
Operating Margin	7.88%
Pretax Margin	12.11%
Profit Margin	8.23%
EBITDA Margin	14.03%
EBIT Margin	7.88%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.03
Dividend Yield	4.51%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	94.51%
Buyback Yield	-0.11%
Shareholder Yield	4.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Oxford Metrics has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a