Bango Statistics

Total Valuation

Bango has a market cap or net worth of GBP 77.60 million. The enterprise value is 83.35 million.

Market Cap	77.60M
Enterprise Value	83.35M

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Bango has 76.83 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	76.83M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	46.83%
Float	48.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.02
PS Ratio	1.97
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	12.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.38.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.38
Debt / EBITDA	13.04
Debt / FCF	1.26
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-31.10%
Return on Assets (ROA)	-3.36%
Return on Capital (ROIC)	-6.05%
Revenue Per Employee	144,043
Profits Per Employee	-25,321
Employee Count	274
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.36, so Bango's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-41.95%
50-Day Moving Average	107.12
200-Day Moving Average	119.01
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	75,629

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, Bango had revenue of GBP 39.47 million and -6.94 million in losses. Loss per share was -0.09.

Revenue	39.47M
Gross Profit	32.29M
Operating Income	-2.93M
Pretax Income	-6.86M
Net Income	-6.94M
EBITDA	-107,613
EBIT	-2.93M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 7.55 million in debt, giving a net cash position of -5.75 million or -0.07 per share.

Cash & Cash Equivalents	1.80M
Total Debt	7.55M
Net Cash	-5.75M
Net Cash Per Share	-0.07
Equity (Book Value)	20.07M
Book Value Per Share	0.26
Working Capital	-8.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -204,939, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.21M
Capital Expenditures	-204,939
Free Cash Flow	6.00M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 81.82%, with operating and profit margins of -7.41% and -17.58%.

Gross Margin	81.82%
Operating Margin	-7.41%
Pretax Margin	-17.38%
Profit Margin	-17.58%
EBITDA Margin	-0.27%
EBIT Margin	-7.41%
FCF Margin	15.21%

Dividends & Yields

Bango 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Bango has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3