Tern Plc Statistics

Total Valuation

Tern Plc has a market cap or net worth of GBP 9.06 million. The enterprise value is 9.14 million.

Market Cap	9.06M
Enterprise Value	9.14M

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	484.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	139.11
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	181.89
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 Capital (ROIC)	-5.15%
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 -47.77% in the last 52 weeks. The beta is 0.79, so Tern Plc's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-47.77%
50-Day Moving Average	1.53
200-Day Moving Average	1.96
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	4,837,302

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.03M
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	-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	n/a
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