Seeing Machines Statistics
Total Valuation
Seeing Machines has a market cap or net worth of GBP 199.90 million. The enterprise value is 220.36 million.
Market Cap | 199.90M |
Enterprise Value | 220.36M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seeing Machines has 4.08 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 4.08B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 32.59% |
Float | 3.41B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.39 |
PB Ratio | 5.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.13 |
EV / Sales | 4.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 100.98.
Current Ratio | 2.72 |
Quick Ratio | 2.27 |
Debt / Equity | 100.98 |
Debt / EBITDA | n/a |
Debt / FCF | -2.33 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -52.44% and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE) | -52.44% |
Return on Assets (ROA) | -13.61% |
Return on Capital (ROIC) | -16.34% |
Revenue Per Employee | 116,330 |
Profits Per Employee | -60,467 |
Employee Count | 399 |
Asset Turnover | 0.49 |
Inventory Turnover | 5.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.71% |
50-Day Moving Average | 4.81 |
200-Day Moving Average | 4.97 |
Relative Strength Index (RSI) | 49.04 |
Average Volume (20 Days) | 2,933,532 |
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, Seeing Machines had revenue of GBP 46.42 million and -24.13 million in losses. Loss per share was -0.01.
Revenue | 46.42M |
Gross Profit | 18.83M |
Operating Income | -20.44M |
Pretax Income | -24.23M |
Net Income | -24.13M |
EBITDA | -19.50M |
EBIT | -20.44M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 17.44 million in cash and 37.91 million in debt, giving a net cash position of -20.47 million or -0.01 per share.
Cash & Cash Equivalents | 17.44M |
Total Debt | 37.91M |
Net Cash | -20.47M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 37.54M |
Book Value Per Share | 0.01 |
Working Capital | 27.45M |
Cash Flow
In the last 12 months, operating cash flow was -15.16 million and capital expenditures -1.14 million, giving a free cash flow of -16.30 million.
Operating Cash Flow | -15.16M |
Capital Expenditures | -1.14M |
Free Cash Flow | -16.30M |
FCF Per Share | -0.00 |
Margins
Gross margin is 40.58%, with operating and profit margins of -44.04% and -51.98%.
Gross Margin | 40.58% |
Operating Margin | -44.04% |
Pretax Margin | -52.21% |
Profit Margin | -51.98% |
EBITDA Margin | -42.01% |
EBIT Margin | -44.04% |
FCF Margin | -35.13% |
Dividends & Yields
Seeing Machines 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 | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | -12.26% |
FCF Yield | -8.16% |
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 |