Power Probe PLC (AIM:PWR)

Power Probe Statistics

Total Valuation

Power Probe has a market cap or net worth of GBP 63.75 million. The enterprise value is 66.12 million.

Market Cap	63.75M
Enterprise Value	66.12M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Power Probe has 73.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	73.70M
Shares Outstanding	73.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	72.43%
Owned by Institutions (%)	9.30%
Float	15.81M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	2.38
PB Ratio	12.01
P/TBV Ratio	12.30
P/FCF Ratio	22.01
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 22.83.

EV / Earnings	14.31
EV / Sales	2.46
EV / EBITDA	9.84
EV / EBIT	10.23
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.

Current Ratio	1.45
Quick Ratio	0.59
Debt / Equity	0.45
Debt / EBITDA	0.36
Debt / FCF	0.83
Interest Coverage	60.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	61.13%
Return on Capital Employed (ROCE)	118.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	705,980
Profits Per Employee	121,550
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Probe has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	27.45%

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)	38.67
Average Volume (20 Days)	36,844

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, Power Probe had revenue of GBP 26.83 million and earned 4.62 million in profits. Earnings per share was 0.08.

Revenue	26.83M
Gross Profit	11.53M
Operating Income	6.47M
Pretax Income	6.37M
Net Income	4.62M
EBITDA	6.48M
EBIT	6.47M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 30,778 in cash and 2.40 million in debt, with a net cash position of -2.37 million or -0.03 per share.

Cash & Cash Equivalents	30,778
Total Debt	2.40M
Net Cash	-2.37M
Net Cash Per Share	-0.03
Equity (Book Value)	5.31M
Book Value Per Share	0.07
Working Capital	4.34M

Cash Flow

In the last 12 months, operating cash flow was 2.92 million and capital expenditures -20,926, giving a free cash flow of 2.90 million.

Operating Cash Flow	2.92M
Capital Expenditures	-20,926
Free Cash Flow	2.90M
FCF Per Share	0.04

Margins

Gross margin is 42.96%, with operating and profit margins of 24.10% and 17.22%.

Gross Margin	42.96%
Operating Margin	24.10%
Pretax Margin	23.73%
Profit Margin	17.22%
EBITDA Margin	24.15%
EBIT Margin	24.10%
FCF Margin	10.80%

Dividends & Yields

Power Probe 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	63.21%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.25%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Power Probe has an Altman Z-Score of 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2