London
· Delayed Price · Currency is GBP · Price in GBXTransense Technologies Statistics
Total Valuation
Transense Technologies has a market cap or net worth of GBP 26.63 million. The enterprise value is 25.33 million.
| Market Cap | 26.63M |
| Enterprise Value | 25.33M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transense Technologies has 15.22 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 36.09% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 19.66.
| PE Ratio | 16.40 |
| Forward PE | 19.66 |
| PS Ratio | 7.40 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 18.46.
| EV / Earnings | 15.19 |
| EV / Sales | 6.85 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 21.91 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 10.89
| Current Ratio | 10.89 |
| Quick Ratio | 9.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 40.43% |
| Return on Assets (ROA) | 16.16% |
| Return on Capital (ROIC) | 17.37% |
| Revenue Per Employee | 194,526 |
| Profits Per Employee | 87,737 |
| Employee Count | 19 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 142.85 |
| 200-Day Moving Average | 416.33 |
| Relative Strength Index (RSI) | 74.18 |
| Average Volume (20 Days) | 24,507 |
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 3.70 million and earned 1.67 million in profits. Earnings per share was 0.11.
| Revenue | 3.70M |
| Gross Profit | 3.23M |
| Operating Income | 1.16M |
| Pretax Income | 1.24M |
| Net Income | 1.67M |
| EBITDA | 1.28M |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.31 |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -129,000, giving a free cash flow of 1.37 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | 1.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 87.26%, with operating and profit margins of 31.28% and 45.10%.
| Gross Margin | 87.26% |
| Operating Margin | 31.28% |
| Pretax Margin | 33.58% |
| Profit Margin | 45.10% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 31.28% |
| FCF Margin | 37.12% |
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 | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.15% |
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 |