Transense Technologies Statistics

Total Valuation

Transense Technologies has a market cap or net worth of GBP 27.40 million. The enterprise value is 26.52 million.

Market Cap	27.40M
Enterprise Value	26.52M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Transense Technologies has 15.22 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	15.22M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	42.74%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.35.

PE Ratio	17.77
Forward PE	16.35
PS Ratio	6.65
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	24.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 23.36.

EV / Earnings	16.94
EV / Sales	6.34
EV / EBITDA	17.64
EV / EBIT	20.54
EV / FCF	23.36

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.07.

Current Ratio	5.17
Quick Ratio	4.51
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	184.43

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	14.64%
Return on Capital (ROIC)	15.82%
Revenue Per Employee	220,000
Profits Per Employee	82,368
Employee Count	19
Asset Turnover	0.76
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.75%
50-Day Moving Average	168.15
200-Day Moving Average	134.21
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	16,374

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, Transense Technologies had revenue of GBP 4.18 million and earned 1.57 million in profits. Earnings per share was 0.10.

Revenue	4.18M
Gross Profit	3.65M
Operating Income	1.29M
Pretax Income	1.27M
Net Income	1.57M
EBITDA	1.44M
EBIT	1.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 404,000 in debt, giving a net cash position of 877,000 or 0.06 per share.

Cash & Cash Equivalents	1.28M
Total Debt	404,000
Net Cash	877,000
Net Cash Per Share	0.06
Equity (Book Value)	5.57M
Book Value Per Share	0.37
Working Capital	2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -428,000, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.56M
Capital Expenditures	-428,000
Free Cash Flow	1.14M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 87.42%, with operating and profit margins of 30.89% and 37.44%.

Gross Margin	87.42%
Operating Margin	30.89%
Pretax Margin	30.26%
Profit Margin	37.44%
EBITDA Margin	34.40%
EBIT Margin	30.89%
FCF Margin	27.15%

Dividends & Yields

Transense Technologies 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	2.54%
Shareholder Yield	2.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 24, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 24, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

Transense Technologies has an Altman Z-Score of 13.42.

Altman Z-Score	13.42
Piotroski F-Score	n/a