SBDS Statistics
Total Valuation
Silver Bullet Data Services Group has a market cap or net worth of GBP 12.49 million. The enterprise value is 15.05 million.
Market Cap | 12.49M |
Enterprise Value | 15.05M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Silver Bullet Data Services Group has 17.48 million shares outstanding. The number of shares has increased by 1.81% in one year.
Shares Outstanding | 17.48M |
Shares Change (YoY) | +1.81% |
Shares Change (QoQ) | -1.71% |
Owned by Insiders (%) | 23.33% |
Owned by Institutions (%) | 33.47% |
Float | 11.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 4.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.12 |
EV / Sales | 1.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 122.79.
Current Ratio | 1.01 |
Quick Ratio | 1.01 |
Debt / Equity | 122.79 |
Debt / EBITDA | n/a |
Debt / FCF | -4.44 |
Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -80.00% and return on invested capital (ROIC) is -24.20%.
Return on Equity (ROE) | -80.00% |
Return on Assets (ROA) | -15.89% |
Return on Capital (ROIC) | -24.20% |
Revenue Per Employee | 126,005 |
Profits Per Employee | -43,207 |
Employee Count | 68 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.67% |
50-Day Moving Average | 79.86 |
200-Day Moving Average | 111.11 |
Relative Strength Index (RSI) | 24.56 |
Average Volume (20 Days) | 13,008 |
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, Silver Bullet Data Services Group had revenue of GBP 8.57 million and -2.94 million in losses. Loss per share was -0.18.
Revenue | 8.57M |
Gross Profit | 6.37M |
Operating Income | -2.60M |
Pretax Income | -3.18M |
Net Income | -2.94M |
EBITDA | -2.55M |
EBIT | -2.60M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 803,014 in cash and 3.36 million in debt, giving a net cash position of -2.55 million or -0.15 per share.
Cash & Cash Equivalents | 803,014 |
Total Debt | 3.36M |
Net Cash | -2.55M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 2.73M |
Book Value Per Share | 0.15 |
Working Capital | 50,309 |
Cash Flow
In the last 12 months, operating cash flow was -741,935 and capital expenditures -14,446, giving a free cash flow of -756,381.
Operating Cash Flow | -741,935 |
Capital Expenditures | -14,446 |
Free Cash Flow | -756,381 |
FCF Per Share | -0.04 |
Margins
Gross margin is 74.31%, with operating and profit margins of -30.29% and -34.29%.
Gross Margin | 74.31% |
Operating Margin | -30.29% |
Pretax Margin | -37.07% |
Profit Margin | -34.29% |
EBITDA Margin | -29.76% |
EBIT Margin | -30.29% |
FCF Margin | -8.83% |
Dividends & Yields
Silver Bullet Data Services Group 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 | -1.81% |
Shareholder Yield | -1.81% |
Earnings Yield | -24.97% |
FCF Yield | -6.05% |
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 |