London
· Delayed Price · Currency is GBP · Price in GBXPressure Technologies Statistics
Total Valuation
Pressure Technologies has a market cap or net worth of GBP 11.79 million. The enterprise value is 15.13 million.
| Market Cap | 11.79M |
| Enterprise Value | 15.13M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pressure Technologies has 38.67 million shares outstanding. The number of shares has increased by 15.12% in one year.
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +15.12% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 61.46% |
| Float | 30.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 19.96.
| EV / Earnings | -29.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 42.26 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 31.77.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 31.77 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.19 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | 160,469 |
| Profits Per Employee | -2,449 |
| Employee Count | 207 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 21.94 |
| Average Volume (20 Days) | 18,100 |
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, Pressure Technologies had revenue of GBP 33.22 million and -507,000 in losses. Loss per share was -0.01.
| Revenue | 33.22M |
| Gross Profit | 8.47M |
| Operating Income | 358,000 |
| Pretax Income | -889,000 |
| Net Income | -507,000 |
| EBITDA | 1.38M |
| EBIT | 358,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 594,000 in cash and 3.93 million in debt, giving a net cash position of -3.34 million or -0.09 per share.
| Cash & Cash Equivalents | 594,000 |
| Total Debt | 3.93M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 12.38M |
| Book Value Per Share | 0.32 |
| Working Capital | 4.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -770,000, giving a free cash flow of 758,000.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -770,000 |
| Free Cash Flow | 758,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.49%, with operating and profit margins of 1.08% and -1.53%.
| Gross Margin | 25.49% |
| Operating Margin | 1.08% |
| Pretax Margin | -2.68% |
| Profit Margin | -1.53% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 1.08% |
| FCF Margin | 2.28% |
Dividends & Yields
Pressure Technologies 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 | -15.12% |
| Shareholder Yield | -15.12% |
| Earnings Yield | -4.39% |
| FCF Yield | 6.43% |
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 |