London
· Delayed Price · Currency is GBP · Price in GBXAlphawave IP Group Statistics
Total Valuation
Alphawave IP Group has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphawave IP Group has 735.61 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 735.61M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 55.71% |
| Owned by Institutions (%) | 30.50% |
| Float | 315.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.47 |
| PS Ratio | 3.92 |
| PB Ratio | 2.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | -28.46 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -530.83 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 50.60.
| Current Ratio | 2.20 |
| Quick Ratio | 1.84 |
| Debt / Equity | 50.60 |
| Debt / EBITDA | 68.35 |
| Debt / FCF | -86.71 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | 304,679 |
| Profits Per Employee | -48,300 |
| Employee Count | 829 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Alphawave IP Group has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.91, so Alphawave IP Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 140.61 |
| 200-Day Moving Average | 133.59 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,396,335 |
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, Alphawave IP Group had revenue of GBP 252.58 million and -40.04 million in losses. Loss per share was -0.06.
| Revenue | 252.58M |
| Gross Profit | 129.81M |
| Operating Income | -12.20M |
| Pretax Income | -30.99M |
| Net Income | -40.04M |
| EBITDA | -898,132 |
| EBIT | -12.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 79.52 million in cash and 186.11 million in debt, giving a net cash position of -106.59 million or -0.14 per share.
| Cash & Cash Equivalents | 79.52M |
| Total Debt | 186.11M |
| Net Cash | -106.59M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 367.77M |
| Book Value Per Share | 0.51 |
| Working Capital | 127.75M |
Cash Flow
In the last 12 months, operating cash flow was 12.43 million and capital expenditures -14.58 million, giving a free cash flow of -2.15 million.
| Operating Cash Flow | 12.43M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.40%, with operating and profit margins of -4.83% and -15.85%.
| Gross Margin | 51.40% |
| Operating Margin | -4.83% |
| Pretax Margin | -12.27% |
| Profit Margin | -15.85% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -4.83% |
| FCF Margin | -0.85% |
Dividends & Yields
Alphawave IP Group 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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -4.04% |
| FCF Yield | -0.21% |
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 |