TruFin Statistics

Total Valuation

TruFin has a market cap or net worth of GBP 64.58 million. The enterprise value is 57.97 million.

Market Cap	64.58M
Enterprise Value	57.97M

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

TruFin has 105.86 million shares outstanding. The number of shares has increased by 14.35% in one year.

Shares Outstanding	105.86M
Shares Change (YoY)	+14.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	62.64%
Float	86.11M

Valuation Ratios

The trailing PE ratio is 25.90.

PE Ratio	25.90
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.66
P/FCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 11.57.

EV / Earnings	22.77
EV / Sales	1.59
EV / EBITDA	3.92
EV / EBIT	4.17
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	0.82
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	14.86%
Return on Capital (ROIC)	17.72%
Revenue Per Employee	185,152
Profits Per Employee	12,924
Employee Count	191
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.06
200-Day Moving Average	60.75
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	497,585

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, TruFin had revenue of GBP 36.48 million and earned 2.55 million in profits. Earnings per share was 0.02.

Revenue	36.48M
Gross Profit	22.84M
Operating Income	13.89M
Pretax Income	-1.89M
Net Income	2.55M
EBITDA	14.70M
EBIT	13.89M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.24 million in cash and 4.10 million in debt, giving a net cash position of 6.14 million or 0.06 per share.

Cash & Cash Equivalents	10.24M
Total Debt	4.10M
Net Cash	6.14M
Net Cash Per Share	0.06
Equity (Book Value)	38.53M
Book Value Per Share	0.37
Working Capital	12.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -31,000, giving a free cash flow of 5.01 million.

Operating Cash Flow	5.04M
Capital Expenditures	-31,000
Free Cash Flow	5.01M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 38.09% and 6.98%.

Gross Margin	62.63%
Operating Margin	38.09%
Pretax Margin	-5.19%
Profit Margin	6.98%
EBITDA Margin	40.30%
EBIT Margin	38.09%
FCF Margin	13.74%

Dividends & Yields

TruFin 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	-14.35%
Shareholder Yield	-14.35%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

TruFin has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a