London
· Delayed Price · Currency is GBP · Price in GBXBango Statistics
Total Valuation
Bango has a market cap or net worth of GBP 113.29 million. The enterprise value is 118.57 million.
| Market Cap | 113.29M |
| Enterprise Value | 118.57M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bango has 76.81 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 56.65% |
| Float | 49.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.31 |
| PS Ratio | 3.13 |
| PB Ratio | 5.25 |
| P/FCF Ratio | 105.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.11 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.81 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 38.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 38.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.69 |
| Interest Coverage | -10.24 |
Financial Efficiency
Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -8.82%.
| Return on Equity (ROE) | -29.95% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -8.82% |
| Revenue Per Employee | 132,083 |
| Profits Per Employee | -25,289 |
| Employee Count | 274 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.38, so Bango's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 137.72 |
| 200-Day Moving Average | 141.66 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 254,637 |
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 36.19 million and -6.93 million in losses. Loss per share was -0.09.
| Revenue | 36.19M |
| Gross Profit | 31.11M |
| Operating Income | -3.99M |
| Pretax Income | -8.01M |
| Net Income | -6.93M |
| EBITDA | -2.80M |
| EBIT | -3.99M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.95 million in cash and 8.23 million in debt, giving a net cash position of -5.28 million or -0.07 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 8.23M |
| Net Cash | -5.28M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 21.58M |
| Book Value Per Share | 0.28 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 million and capital expenditures -215,897, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -215,897 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 85.95%, with operating and profit margins of -11.04% and -19.15%.
| Gross Margin | 85.95% |
| Operating Margin | -11.04% |
| Pretax Margin | -22.14% |
| Profit Margin | -19.15% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -11.04% |
| FCF Margin | 2.96% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -6.13% |
| FCF Yield | 0.94% |
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 |