Tern Plc Statistics

Total Valuation

Tern Plc has a market cap or net worth of GBP 4.71 million. The enterprise value is 4.80 million.

Market Cap	4.71M
Enterprise Value	4.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tern Plc has 672.71 million shares outstanding. The number of shares has increased by 25.39% in one year.

Current Share Class	672.71M
Shares Outstanding	672.71M
Shares Change (YoY)	+25.39%
Shares Change (QoQ)	+19.16%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	75.25%
Float	414.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.16
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	163.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.

Current Ratio	0.44
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-10.91%
Revenue Per Employee	4,900
Profits Per Employee	-344,670
Employee Count	6
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 -47.14% in the last 52 weeks. The beta is 0.77, so Tern Plc's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-47.14%
50-Day Moving Average	0.49
200-Day Moving Average	0.93
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	3,743,435

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 29,402 and -2.07 million in losses. Loss per share was -0.00.

Revenue	29,402
Gross Profit	29,402
Operating Income	-1.12M
Pretax Income	-2.07M
Net Income	-2.07M
EBITDA	n/a
EBIT	-1.12M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 74,000 in cash and 170,000 in debt, giving a net cash position of -96,000 or -0.00 per share.

Cash & Cash Equivalents	74,000
Total Debt	170,000
Net Cash	-96,000
Net Cash Per Share	-0.00
Equity (Book Value)	10.29M
Book Value Per Share	0.02
Working Capital	-369,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,818.36%
Pretax Margin	-7,033.60%
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	-25.39%
Shareholder Yield	-25.39%
Earnings Yield	-43.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2