London
· Delayed Price · Currency is GBP · Price in GBX1Spatial Statistics
Total Valuation
1Spatial has a market cap or net worth of GBP 71.73 million. The enterprise value is 72.06 million.
| Market Cap | 71.73M |
| Enterprise Value | 72.06M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
1Spatial has 111.21 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 111.21M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 73.88% |
| Float | 88.17M |
Valuation Ratios
The trailing PE ratio is 64.50 and the forward PE ratio is 37.24.
| PE Ratio | 64.50 |
| Forward PE | 37.24 |
| PS Ratio | 2.21 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 16.69.
| EV / Earnings | 61.07 |
| EV / Sales | 2.23 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 34.93 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 25.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 25.05 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.06 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 97,924 |
| Profits Per Employee | 3,576 |
| Employee Count | 330 |
| 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 +32.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 68.50 |
| 200-Day Moving Average | 61.41 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 53,276 |
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, 1Spatial had revenue of GBP 32.32 million and earned 1.18 million in profits. Earnings per share was 0.01.
| Revenue | 32.32M |
| Gross Profit | 17.93M |
| Operating Income | 2.06M |
| Pretax Income | 1.06M |
| Net Income | 1.18M |
| EBITDA | 2.42M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.26 million in cash and 4.59 million in debt, giving a net cash position of -325,000 or -0.00 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 4.59M |
| Net Cash | -325,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.31M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.38 million and capital expenditures -67,000, giving a free cash flow of 4.32 million.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -67,000 |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 55.47%, with operating and profit margins of 6.38% and 3.65%.
| Gross Margin | 55.47% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.38% |
| FCF Margin | 13.36% |
Dividends & Yields
1Spatial 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.55% |
| FCF Yield | 6.02% |
Stock Splits
The last stock split was on August 21, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 21, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |