Water Intelligence Statistics

Total Valuation

Water Intelligence has a market cap or net worth of GBP 71.31 million. The enterprise value is 79.22 million.

Market Cap	71.31M
Enterprise Value	79.22M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Water Intelligence has 17.39 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	n/a
Shares Outstanding	17.39M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	40.21%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 14.25.

PE Ratio	18.99
Forward PE	14.25
PS Ratio	1.14
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 8.59.

EV / Earnings	20.66
EV / Sales	1.27
EV / EBITDA	7.93
EV / EBIT	13.06
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.

Current Ratio	1.38
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	1.64
Debt / FCF	1.78
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	129,403
Profits Per Employee	7,954
Employee Count	482
Asset Turnover	0.80
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	398.90
200-Day Moving Average	383.08
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	18,356

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, Water Intelligence had revenue of GBP 62.37 million and earned 3.83 million in profits. Earnings per share was 0.22.

Revenue	62.37M
Gross Profit	54.48M
Operating Income	6.07M
Pretax Income	5.31M
Net Income	3.83M
EBITDA	8.64M
EBIT	6.07M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 16.43 million in debt, giving a net cash position of -7.63 million or -0.44 per share.

Cash & Cash Equivalents	8.79M
Total Debt	16.43M
Net Cash	-7.63M
Net Cash Per Share	-0.44
Equity (Book Value)	50.20M
Book Value Per Share	2.87
Working Capital	5.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -889,889, giving a free cash flow of 9.22 million.

Operating Cash Flow	10.11M
Capital Expenditures	-889,889
Free Cash Flow	9.22M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 87.35%, with operating and profit margins of 9.73% and 6.15%.

Gross Margin	87.35%
Operating Margin	9.73%
Pretax Margin	8.51%
Profit Margin	6.15%
EBITDA Margin	13.85%
EBIT Margin	9.73%
FCF Margin	14.79%

Dividends & Yields

Water Intelligence 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	2.67%
Shareholder Yield	2.67%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 30, 2010. It was a reverse split with a ratio of 0.00083.

Last Split Date	Jul 30, 2010
Split Type	Reverse
Split Ratio	0.00083

Scores

Water Intelligence has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a