TPXimpact Holdings Statistics
Total Valuation
TPXimpact Holdings has a market cap or net worth of GBP 35.65 million. The enterprise value is 44.49 million.
Market Cap | 35.65M |
Enterprise Value | 44.49M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPXimpact Holdings has 91.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 91.40M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 20.46% |
Owned by Institutions (%) | 46.74% |
Float | 72.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.40 |
PS Ratio | 0.42 |
PB Ratio | 0.74 |
P/FCF Ratio | 4.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.18 |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 37.15.
Current Ratio | 1.66 |
Quick Ratio | 1.66 |
Debt / Equity | 37.15 |
Debt / EBITDA | n/a |
Debt / FCF | 2.37 |
Interest Coverage | -11.14 |
Financial Efficiency
Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -18.03%.
Return on Equity (ROE) | -38.74% |
Return on Assets (ROA) | -14.39% |
Return on Capital (ROIC) | -18.03% |
Revenue Per Employee | 158,103 |
Profits Per Employee | -38,221 |
Employee Count | 533 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.70% |
50-Day Moving Average | 46.28 |
200-Day Moving Average | 40.17 |
Relative Strength Index (RSI) | 20.54 |
Average Volume (20 Days) | 105,080 |
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, TPXimpact Holdings had revenue of GBP 84.27 million and -20.37 million in losses. Loss per share was -0.23.
Revenue | 84.27M |
Gross Profit | 21.18M |
Operating Income | -22.80M |
Pretax Income | -24.85M |
Net Income | -20.37M |
EBITDA | -14.19M |
EBIT | -22.80M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 8.93 million in cash and 17.77 million in debt, giving a net cash position of -8.84 million or -0.10 per share.
Cash & Cash Equivalents | 8.93M |
Total Debt | 17.77M |
Net Cash | -8.84M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 47.84M |
Book Value Per Share | 0.53 |
Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -37,000, giving a free cash flow of 7.50 million.
Operating Cash Flow | 7.54M |
Capital Expenditures | -37,000 |
Free Cash Flow | 7.50M |
FCF Per Share | 0.08 |
Margins
Gross margin is 25.13%, with operating and profit margins of -27.06% and -24.17%.
Gross Margin | 25.13% |
Operating Margin | -27.06% |
Pretax Margin | -29.49% |
Profit Margin | -24.17% |
EBITDA Margin | -16.84% |
EBIT Margin | -27.06% |
FCF Margin | 8.90% |
Dividends & Yields
TPXimpact Holdings 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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -57.80% |
FCF Yield | 21.05% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |