Focusrite plc (AIM:TUNE)

Focusrite Statistics

Total Valuation

Focusrite has a market cap or net worth of GBP 126.04 million. The enterprise value is 152.01 million.

Market Cap	126.04M
Enterprise Value	152.01M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Focusrite has 58.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	58.62M
Shares Outstanding	58.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	60.01%
Float	36.19M

Valuation Ratios

The trailing PE ratio is 63.61.

PE Ratio	63.61
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.10
P/TBV Ratio	3.66
P/FCF Ratio	4.68
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 5.65.

EV / Earnings	76.89
EV / Sales	0.94
EV / EBITDA	8.40
EV / EBIT	37.00
EV / FCF	5.65

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.36.

Current Ratio	3.26
Quick Ratio	1.72
Debt / Equity	0.36
Debt / EBITDA	2.30
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	287,694
Profits Per Employee	3,499
Employee Count	565
Asset Turnover	0.82
Inventory Turnover	1.77

Taxes

Income Tax	-778,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.63, so Focusrite's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.42%
50-Day Moving Average	186.73
200-Day Moving Average	174.73
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	127,780

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, Focusrite had revenue of GBP 162.55 million and earned 1.98 million in profits. Earnings per share was 0.03.

Revenue	162.55M
Gross Profit	70.83M
Operating Income	4.11M
Pretax Income	1.20M
Net Income	1.98M
EBITDA	17.08M
EBIT	4.11M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.64 million in cash and 41.61 million in debt, giving a net cash position of -25.97 million or -0.44 per share.

Cash & Cash Equivalents	15.64M
Total Debt	41.61M
Net Cash	-25.97M
Net Cash Per Share	-0.44
Equity (Book Value)	114.97M
Book Value Per Share	1.96
Working Capital	71.39M

Cash Flow

In the last 12 months, operating cash flow was 28.68 million and capital expenditures -1.75 million, giving a free cash flow of 26.93 million.

Operating Cash Flow	28.68M
Capital Expenditures	-1.75M
Free Cash Flow	26.93M
FCF Per Share	0.46

Margins

Gross margin is 43.57%, with operating and profit margins of 2.53% and 1.22%.

Gross Margin	43.57%
Operating Margin	2.53%
Pretax Margin	0.74%
Profit Margin	1.22%
EBITDA Margin	10.50%
EBIT Margin	2.53%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.07
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	195.80%
Buyback Yield	-0.01%
Shareholder Yield	3.06%
Earnings Yield	1.57%
FCF Yield	21.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Focusrite has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6