London
· Delayed Price · Currency is GBP · Price in GBX Literacy Capital Statistics
Total Valuation
LON:BOOK has a market cap or net worth of GBP 238.29 million. The enterprise value is 266.02 million.
| Market Cap | 238.29M |
| Enterprise Value | 266.02M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BOOK has 60.18 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 61.30% |
| Owned by Institutions (%) | 27.63% |
| Float | 20.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 60.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.82 |
| EV / Sales | 67.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.01% |
| Revenue Per Employee | 792,504 |
| Profits Per Employee | -847,004 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is -0.24, so LON:BOOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 398.74 |
| 200-Day Moving Average | 456.36 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 122,701 |
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, LON:BOOK had revenue of GBP 3.96 million and -4.24 million in losses. Loss per share was -0.07.
| Revenue | 3.96M |
| Gross Profit | 2.76M |
| Operating Income | 40,023 |
| Pretax Income | -4.24M |
| Net Income | -4.24M |
| EBITDA | n/a |
| EBIT | 40,023 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.36 million in cash and 30.09 million in debt, giving a net cash position of -27.73 million or -0.46 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 30.09M |
| Net Cash | -27.73M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 296.97M |
| Book Value Per Share | 4.94 |
| Working Capital | -87,991 |
Cash Flow
| Operating Cash Flow | -6.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.70%, with operating and profit margins of 1.01% and -106.88%.
| Gross Margin | 69.70% |
| Operating Margin | 1.01% |
| Pretax Margin | -106.88% |
| Profit Margin | -106.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
LON:BOOK 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -1.78% |
| 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
LON:BOOK has an Altman Z-Score of 6.12.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | n/a |