London
· Delayed Price · Currency is GBP · Price in GBX Tern Plc Statistics
Total Valuation
Tern Plc has a market cap or net worth of GBP 6.43 million. The enterprise value is 6.51 million.
| Market Cap | 6.43M |
| Enterprise Value | 6.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tern Plc has 524.99 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 524.99M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 23.92% |
| Float | 513.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 129.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.53% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -75.53% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -12.89% |
| Revenue Per Employee | 6,279 |
| Profits Per Employee | -1.55M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.84, so Tern Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 2,135,407 |
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, Tern Plc had revenue of GBP 50,233 and -12.43 million in losses. Loss per share was -0.03.
| Revenue | 50,233 |
| Gross Profit | 50,233 |
| Operating Income | -1.38M |
| Pretax Income | -12.43M |
| Net Income | -12.43M |
| EBITDA | n/a |
| EBIT | -1.38M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 121,000 in cash and 202,000 in debt, giving a net cash position of -81,000 or -0.00 per share.
| Cash & Cash Equivalents | 121,000 |
| Total Debt | 202,000 |
| Net Cash | -81,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.71M |
| Book Value Per Share | 0.02 |
| Working Capital | -394,000 |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,747.81% |
| Pretax Margin | -24,746.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tern Plc 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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -193.30% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 4, 2013. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Tern Plc has an Altman Z-Score of 11.14.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | n/a |