Tern Plc Statistics

Total Valuation

Tern Plc has a market cap or net worth of GBP 8.10 million. The enterprise value is 7.87 million.

Market Cap	8.10M
Enterprise Value	7.87M

Important Dates

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

Share Statistics

Tern Plc has 578.24 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	578.24M
Shares Outstanding	578.24M
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	+11.03%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	78.55%
Float	563.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	465.20
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.02.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-32.79%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-11.04%
Revenue Per Employee	2,900
Profits Per Employee	-628,670
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 -36.42% in the last 52 weeks. The beta is -0.06, so Tern Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-36.42%
50-Day Moving Average	1.41
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	4,811,528

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 17,402 and -3.77 million in losses. Loss per share was -0.01.

Revenue	17,402
Gross Profit	17,402
Operating Income	-1.18M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	n/a
EBIT	-1.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 382,213 in cash and 161,114 in debt, giving a net cash position of 221,099 or 0.00 per share.

Cash & Cash Equivalents	382,213
Total Debt	161,114
Net Cash	221,099
Net Cash Per Share	0.00
Equity (Book Value)	10.71M
Book Value Per Share	0.02
Working Capital	-30,496

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.07M
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	-6,796.19%
Pretax Margin	-21,675.78%
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	-12.33%
Shareholder Yield	n/a
Earnings Yield	-46.60%
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 5.54 and a Piotroski F-Score of 2.

Altman Z-Score	5.54
Piotroski F-Score	2