Squirrel Media Statistics

Total Valuation

Squirrel Media has a market cap or net worth of GBP 106.17 million. The enterprise value is 137.48 million.

Market Cap	106.17M
Enterprise Value	137.48M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.18M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -55.03.

EV / Earnings	12.78
EV / Sales	1.19
EV / EBITDA	8.56
EV / EBIT	8.68
EV / FCF	-55.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	1.86
Debt / FCF	-12.02
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	11.92%
Revenue Per Employee	523,471
Profits Per Employee	48,456
Employee Count	256
Asset Turnover	0.87
Inventory Turnover	47.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.10, so Squirrel Media's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.65%
50-Day Moving Average	1.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	90

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, Squirrel Media had revenue of GBP 116.21 million and earned 10.76 million in profits.

Revenue	116.21M
Gross Profit	23.29M
Operating Income	15.87M
Pretax Income	13.22M
Net Income	10.76M
EBITDA	15.58M
EBIT	15.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 30.04 million in debt, giving a net cash position of -24.75 million.

Cash & Cash Equivalents	5.29M
Total Debt	30.04M
Net Cash	-24.75M
Net Cash Per Share	n/a
Equity (Book Value)	60.52M
Book Value Per Share	n/a
Working Capital	-15.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.92 million and capital expenditures -20.42 million, giving a free cash flow of -2.50 million.

Operating Cash Flow	17.92M
Capital Expenditures	-20.42M
Free Cash Flow	-2.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 13.66% and 9.26%.

Gross Margin	20.04%
Operating Margin	13.66%
Pretax Margin	11.38%
Profit Margin	9.26%
EBITDA Margin	13.41%
EBIT Margin	13.66%
FCF Margin	n/a

Dividends & Yields

Squirrel Media 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.13%
FCF Yield	-2.35%

Stock Splits

The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Dec 9, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Squirrel Media has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a