Oxford Metrics Statistics

Total Valuation

Oxford Metrics has a market cap or net worth of GBP 62.77 million. The enterprise value is 15.82 million.

Market Cap	62.77M
Enterprise Value	15.82M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Oxford Metrics has 126.94 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	126.94M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	82.11%
Float	125.29M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 18.90. Oxford Metrics's PEG ratio is 1.03.

PE Ratio	22.28
Forward PE	18.90
PS Ratio	1.57
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -7.75.

EV / Earnings	20.88
EV / Sales	0.38
EV / EBITDA	3.30
EV / EBIT	21.86
EV / FCF	-7.75

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.05.

Current Ratio	7.47
Quick Ratio	6.50
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	-1.85
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	195,561
Profits Per Employee	3,575
Employee Count	212
Asset Turnover	0.43
Inventory Turnover	1.85

Taxes

In the past 12 months, Oxford Metrics has paid 554,000 in taxes.

Income Tax	554,000
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks. The beta is 0.87, so Oxford Metrics's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-53.57%
50-Day Moving Average	56.11
200-Day Moving Average	79.15
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	285,811

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, Oxford Metrics had revenue of GBP 41.46 million and earned 758,000 in profits. Earnings per share was 0.01.

Revenue	41.46M
Gross Profit	27.59M
Operating Income	724,000
Pretax Income	2.78M
Net Income	758,000
EBITDA	3.78M
EBIT	724,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.72 million in cash and 3.78 million in debt, giving a net cash position of 46.95 million or 0.37 per share.

Cash & Cash Equivalents	50.72M
Total Debt	3.78M
Net Cash	46.95M
Net Cash Per Share	0.37
Equity (Book Value)	79.09M
Book Value Per Share	0.60
Working Capital	58.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -432,000 and capital expenditures -1.61 million, giving a free cash flow of -2.04 million.

Operating Cash Flow	-432,000
Capital Expenditures	-1.61M
Free Cash Flow	-2.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 66.55%, with operating and profit margins of 1.75% and 1.83%.

Gross Margin	66.55%
Operating Margin	1.75%
Pretax Margin	6.71%
Profit Margin	1.83%
EBITDA Margin	9.11%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.03
Dividend Yield	6.57%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	476.91%
Buyback Yield	-1.36%
Shareholder Yield	5.22%
Earnings Yield	1.21%
FCF Yield	-3.25%

Dividend Details

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

Oxford Metrics has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.

Altman Z-Score	7.39
Piotroski F-Score	5