SpaceandPeople Statistics
Total Valuation
SpaceandPeople has a market cap or net worth of GBP 2.24 million. The enterprise value is 1.44 million.
Market Cap | 2.24M |
Enterprise Value | 1.44M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SpaceandPeople has 1.90 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 1.90M |
Shares Outstanding | 1.90M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +20.61% |
Owned by Insiders (%) | 51.78% |
Owned by Institutions (%) | 42.88% |
Float | 866,056 |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.77.
PE Ratio | 9.18 |
Forward PE | 8.77 |
PS Ratio | 0.33 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.15 |
P/OCF Ratio | 2.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.67.
EV / Earnings | 5.36 |
EV / Sales | 0.21 |
EV / EBITDA | 2.34 |
EV / EBIT | 4.52 |
EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.64 |
Quick Ratio | 0.62 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.75 |
Debt / FCF | 2.00 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 2.01% |
Return on Invested Capital (ROIC) | 4.30% |
Return on Capital Employed (ROCE) | 7.58% |
Revenue Per Employee | 108,435 |
Profits Per Employee | 4,339 |
Employee Count | 62 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.40, so SpaceandPeople's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +34.29% |
50-Day Moving Average | 106.89 |
200-Day Moving Average | 95.80 |
Relative Strength Index (RSI) | 60.33 |
Average Volume (20 Days) | 7,889 |
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, SpaceandPeople had revenue of GBP 6.72 million and earned 269,000 in profits. Earnings per share was 0.13.
Revenue | 6.72M |
Gross Profit | 5.45M |
Operating Income | 319,000 |
Pretax Income | 225,000 |
Net Income | 269,000 |
EBITDA | 417,000 |
EBIT | 319,000 |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.87 million in cash and 1.08 million in debt, giving a net cash position of 794,000 or 0.42 per share.
Cash & Cash Equivalents | 1.87M |
Total Debt | 1.08M |
Net Cash | 794,000 |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 3.47M |
Book Value Per Share | 1.82 |
Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was 765,000 and capital expenditures -226,000, giving a free cash flow of 539,000.
Operating Cash Flow | 765,000 |
Capital Expenditures | -226,000 |
Free Cash Flow | 539,000 |
FCF Per Share | 0.28 |
Margins
Gross margin is 81.11%, with operating and profit margins of 4.74% and 4.00%.
Gross Margin | 81.11% |
Operating Margin | 4.74% |
Pretax Margin | 3.35% |
Profit Margin | 4.00% |
EBITDA Margin | 6.20% |
EBIT Margin | 4.74% |
FCF Margin | 8.02% |
Dividends & Yields
SpaceandPeople 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 | -0.62% |
Shareholder Yield | n/a |
Earnings Yield | 12.03% |
FCF Yield | 24.11% |
Stock Splits
The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 13, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
SpaceandPeople has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | n/a |