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 9.62 million. The enterprise value is 9.67 million.
| Market Cap | 9.62M |
| Enterprise Value | 9.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tern Plc has 962.14 million shares outstanding. The number of shares has increased by 38.29% in one year.
| Current Share Class | 962.14M |
| Shares Outstanding | 962.14M |
| Shares Change (YoY) | +38.29% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 45.94% |
| Float | 943.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 140.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.96% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -50.96% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -12.14% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 11,500 |
| Profits Per Employee | -752,025 |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.53% in the last 52 weeks. The beta is -0.14, so Tern Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +110.53% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 4,332,168 |
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 69,000 and -4.51 million in losses. Loss per share was -0.01.
| Revenue | 69,000 |
| Gross Profit | 69,000 |
| Operating Income | -902,807 |
| Pretax Income | -4.51M |
| Net Income | -4.51M |
| EBITDA | n/a |
| EBIT | -902,807 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 95,000 in cash and 148,000 in debt, with a net cash position of -53,000 or -0.00 per share.
| Cash & Cash Equivalents | 95,000 |
| Total Debt | 148,000 |
| Net Cash | -53,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.01 |
| Working Capital | -326,000 |
Cash Flow
| Operating Cash Flow | -1.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | -52,847 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,308.42% |
| Pretax Margin | -6,539.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.29% |
| Shareholder Yield | -38.29% |
| Earnings Yield | -46.90% |
| 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 -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |