London
· Delayed Price · Currency is GBP · Price in GBXWater Intelligence Statistics
Total Valuation
Water Intelligence has a market cap or net worth of GBP 67.85 million. The enterprise value is 71.13 million.
| Market Cap | 67.85M |
| Enterprise Value | 71.13M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Water Intelligence has 17.40 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 42.55% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 13.49.
| PE Ratio | 20.11 |
| Forward PE | 13.49 |
| PS Ratio | 1.14 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.94.
| EV / Earnings | 20.60 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.61 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 32.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 32.02 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.91 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 123,747 |
| Profits Per Employee | 7,165 |
| Employee Count | 482 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 409.48 |
| 200-Day Moving Average | 381.33 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 8,727 |
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 59.65 million and earned 3.45 million in profits. Earnings per share was 0.19.
| Revenue | 59.65M |
| Gross Profit | 51.51M |
| Operating Income | 5.64M |
| Pretax Income | 4.90M |
| Net Income | 3.45M |
| EBITDA | 7.88M |
| EBIT | 5.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 12.37 million in cash and 15.16 million in debt, giving a net cash position of -2.79 million or -0.16 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 15.16M |
| Net Cash | -2.79M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 47.36M |
| Book Value Per Share | 2.70 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was 8.95 million and capital expenditures -996,947, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 8.95M |
| Capital Expenditures | -996,947 |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 86.36%, with operating and profit margins of 9.46% and 5.79%.
| Gross Margin | 86.36% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.79% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.46% |
| FCF Margin | 13.33% |
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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.97% |
| FCF Yield | 11.72% |
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 |