Totally Statistics
Total Valuation
Totally has a market cap or net worth of GBP 18.18 million. The enterprise value is 20.81 million.
Market Cap | 18.18M |
Enterprise Value | 20.81M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Totally has 196.55 million shares outstanding. The number of shares has increased by 1.24% in one year.
Shares Outstanding | 196.55M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 8.62% |
Owned by Institutions (%) | 59.91% |
Float | 178.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 30.83 |
PS Ratio | 0.17 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -16.01.
EV / Earnings | -6.64 |
EV / Sales | 0.20 |
EV / EBITDA | 9.20 |
EV / EBIT | n/a |
EV / FCF | -16.01 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 14.73.
Current Ratio | 0.50 |
Quick Ratio | 0.50 |
Debt / Equity | 14.73 |
Debt / EBITDA | 2.20 |
Debt / FCF | -3.82 |
Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE) | -8.85% |
Return on Assets (ROA) | -2.42% |
Return on Capital (ROIC) | -4.06% |
Revenue Per Employee | 63,956 |
Profits Per Employee | -1,879 |
Employee Count | 1,668 |
Asset Turnover | 1.59 |
Inventory Turnover | 1,389.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.93% |
50-Day Moving Average | 9.42 |
200-Day Moving Average | 6.75 |
Relative Strength Index (RSI) | 53.64 |
Average Volume (20 Days) | 173,468 |
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, Totally had revenue of GBP 106.68 million and -3.13 million in losses. Loss per share was -0.02.
Revenue | 106.68M |
Gross Profit | 17.73M |
Operating Income | -2.60M |
Pretax Income | -3.87M |
Net Income | -3.13M |
EBITDA | 2.26M |
EBIT | -2.60M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 2.34 million in cash and 4.97 million in debt, giving a net cash position of -2.63 million or -0.01 per share.
Cash & Cash Equivalents | 2.34M |
Total Debt | 4.97M |
Net Cash | -2.63M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 33.73M |
Book Value Per Share | 0.17 |
Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -664,000 and capital expenditures -636,000, giving a free cash flow of -1.30 million.
Operating Cash Flow | -664,000 |
Capital Expenditures | -636,000 |
Free Cash Flow | -1.30M |
FCF Per Share | -0.01 |
Margins
Gross margin is 16.62%, with operating and profit margins of -2.44% and -2.94%.
Gross Margin | 16.62% |
Operating Margin | -2.44% |
Pretax Margin | -3.62% |
Profit Margin | -2.94% |
EBITDA Margin | 2.12% |
EBIT Margin | -2.44% |
FCF Margin | -1.22% |
Dividends & Yields
Totally does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | -17.30% |
FCF Yield | -7.15% |
Stock Splits
The last stock split was on September 15, 2015. It was a reverse split with a ratio of 0.01.
Last Split Date | Sep 15, 2015 |
Split Type | Reverse |
Split Ratio | 0.01 |