MicroSalt plc (AIM: SALT)
63.50
-4.50 (-6.62%)
Sep 11, 2024, 4:09 PM GMT+1
MicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 30.62 million. The enterprise value is 32.51 million.
Market Cap | 30.62M |
Enterprise Value | 32.51M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 48.22 million shares outstanding.
Shares Outstanding | 48.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 6.95% |
Float | 11.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.53 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.90 |
EV / Sales | 72.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.95 |
Financial Position
The company has a current ratio of 1.11
Current Ratio | 1.11 |
Quick Ratio | 0.37 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.97 |
Interest Coverage | -25.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -142.35% |
Return on Capital (ROIC) | -406.31% |
Revenue Per Employee | 90,127 |
Profits Per Employee | -546,259 |
Employee Count | 5 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 80.67 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 18.67 |
Average Volume (20 Days) | 28,878 |
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, MicroSalt had revenue of GBP 450,636 and -2.73 million in losses. Loss per share was -0.31.
Revenue | 450,636 |
Gross Profit | -117,762 |
Operating Income | -2.63M |
Pretax Income | -2.73M |
Net Income | -2.73M |
EBITDA | -2.62M |
EBIT | -2.63M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 91,854 in cash and 1.98 million in debt, giving a net cash position of -1.89 million or -0.04 per share.
Cash & Cash Equivalents | 91,854 |
Total Debt | 1.98M |
Net Cash | -1.89M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -1.57M |
Book Value Per Share | -0.04 |
Working Capital | 156,231 |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -7,066, giving a free cash flow of -2.04 million.
Operating Cash Flow | -2.03M |
Capital Expenditures | -7,066 |
Free Cash Flow | -2.04M |
FCF Per Share | -0.04 |
Margins
Gross Margin | -26.13% |
Operating Margin | -583.28% |
Pretax Margin | -606.10% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -452.26% |
Dividends & Yields
MicroSalt 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -48.35% |
FCF Yield | -6.66% |
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 |