London
· Delayed Price · Currency is GBP · Price in GBXSeeing 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 |