Various Eateries Statistics
Total Valuation
Various Eateries has a market cap or net worth of GBP 31.05 million. The enterprise value is 58.10 million.
Market Cap | 31.05M |
Enterprise Value | 58.10M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Various Eateries has 172.52 million shares outstanding. The number of shares has increased by 52.37% in one year.
Shares Outstanding | 172.52M |
Shares Change (YoY) | +52.37% |
Shares Change (QoQ) | +104.74% |
Owned by Insiders (%) | 25.74% |
Owned by Institutions (%) | 64.18% |
Float | 112.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of -26.46.
EV / Earnings | -9.31 |
EV / Sales | 1.22 |
EV / EBITDA | 25.67 |
EV / EBIT | n/a |
EV / FCF | -26.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 119.25.
Current Ratio | 0.70 |
Quick Ratio | 0.58 |
Debt / Equity | 119.25 |
Debt / EBITDA | 15.14 |
Debt / FCF | -15.60 |
Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE) | -29.41% |
Return on Assets (ROA) | -3.07% |
Return on Capital (ROIC) | -3.48% |
Revenue Per Employee | 46,982 |
Profits Per Employee | -6,160 |
Employee Count | 1,013 |
Asset Turnover | 0.69 |
Inventory Turnover | 45.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.86% |
50-Day Moving Average | 18.01 |
200-Day Moving Average | 22.48 |
Relative Strength Index (RSI) | 38.05 |
Average Volume (20 Days) | 17,134 |
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, Various Eateries had revenue of GBP 47.59 million and -6.24 million in losses. Loss per share was -0.05.
Revenue | 47.59M |
Gross Profit | 2.68M |
Operating Income | -3.39M |
Pretax Income | -6.24M |
Net Income | -6.24M |
EBITDA | -209,000 |
EBIT | -3.39M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 7.22 million in cash and 34.26 million in debt, giving a net cash position of -27.04 million or -0.16 per share.
Cash & Cash Equivalents | 7.22M |
Total Debt | 34.26M |
Net Cash | -27.04M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 28.73M |
Book Value Per Share | 0.17 |
Working Capital | -4.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -4.50 million, giving a free cash flow of -2.20 million.
Operating Cash Flow | 2.30M |
Capital Expenditures | -4.50M |
Free Cash Flow | -2.20M |
FCF Per Share | -0.01 |
Margins
Gross margin is 5.63%, with operating and profit margins of -7.13% and -13.11%.
Gross Margin | 5.63% |
Operating Margin | -7.13% |
Pretax Margin | -13.11% |
Profit Margin | -13.11% |
EBITDA Margin | -0.44% |
EBIT Margin | -7.13% |
FCF Margin | -4.61% |
Dividends & Yields
Various Eateries 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 | -52.37% |
Shareholder Yield | -52.37% |
Earnings Yield | -27.74% |
FCF Yield | -7.07% |
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 |