Sutton Harbour Group Statistics
Total Valuation
Sutton Harbour Group has a market cap or net worth of GBP 13.94 million. The enterprise value is 44.40 million.
Market Cap | 13.94M |
Enterprise Value | 44.40M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sutton Harbour Group has 142.94 million shares outstanding. The number of shares has increased by 3.87% in one year.
Shares Outstanding | 142.94M |
Shares Change (YoY) | +3.87% |
Shares Change (QoQ) | +7.94% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 2.78% |
Float | 12.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.61 |
PB Ratio | 0.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of -9.93.
EV / Earnings | -18.67 |
EV / Sales | 5.42 |
EV / EBITDA | 28.78 |
EV / EBIT | 37.95 |
EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 52.67.
Current Ratio | 2.10 |
Quick Ratio | 0.19 |
Debt / Equity | 52.67 |
Debt / EBITDA | 20.09 |
Debt / FCF | -6.93 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -4.13% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 0.84% |
Revenue Per Employee | 272,900 |
Profits Per Employee | -79,267 |
Employee Count | 30 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.29% |
50-Day Moving Average | 10.44 |
200-Day Moving Average | 11.58 |
Relative Strength Index (RSI) | 12.48 |
Average Volume (20 Days) | 7,718 |
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, Sutton Harbour Group had revenue of GBP 8.19 million and -2.38 million in losses. Loss per share was -0.02.
Revenue | 8.19M |
Gross Profit | 2.45M |
Operating Income | 1.17M |
Pretax Income | -2.36M |
Net Income | -2.38M |
EBITDA | 1.54M |
EBIT | 1.17M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 530,000 in cash and 31.00 million in debt, giving a net cash position of -30.47 million or -0.21 per share.
Cash & Cash Equivalents | 530,000 |
Total Debt | 31.00M |
Net Cash | -30.47M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 58.85M |
Book Value Per Share | 0.42 |
Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -146,000, giving a free cash flow of -4.47 million.
Operating Cash Flow | -4.33M |
Capital Expenditures | -146,000 |
Free Cash Flow | -4.47M |
FCF Per Share | -0.03 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.29% and -29.05%.
Gross Margin | 29.94% |
Operating Margin | 14.29% |
Pretax Margin | -28.86% |
Profit Margin | -29.05% |
EBITDA Margin | 18.85% |
EBIT Margin | 14.29% |
FCF Margin | -54.62% |
Dividends & Yields
Sutton Harbour 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 | -3.87% |
Shareholder Yield | -3.87% |
Earnings Yield | -18.00% |
FCF Yield | -32.09% |
Stock Splits
The last stock split was on August 29, 2007. It was a forward split with a ratio of 2.
Last Split Date | Aug 29, 2007 |
Split Type | Forward |
Split Ratio | 2 |