Ondo InsurTech Plc (LON: ONDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.00
+2.00 (5.26%)
Dec 23, 2024, 4:13 PM BST

Ondo InsurTech Statistics

Total Valuation

Ondo InsurTech has a market cap or net worth of GBP 46.59 million. The enterprise value is 51.70 million.

Market Cap 46.59M
Enterprise Value 51.70M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

Ondo InsurTech has 116.47 million shares outstanding. The number of shares has increased by 44.18% in one year.

Current Share Class n/a
Shares Outstanding 116.47M
Shares Change (YoY) +44.18%
Shares Change (QoQ) +28.85%
Owned by Insiders (%) 12.98%
Owned by Institutions (%) 44.55%
Float 81.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.18
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.72
EV / Sales 16.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.37

Financial Position

The company has a current ratio of 1.50

Current Ratio 1.50
Quick Ratio 1.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.31
Interest Coverage -4.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -67.16%
Return on Capital (ROIC) -250.68%
Revenue Per Employee 106,233
Profits Per Employee -147,000
Employee Count 30
Asset Turnover 0.93
Inventory Turnover 3.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.86% in the last 52 weeks. The beta is 0.85, so Ondo InsurTech's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +79.86%
50-Day Moving Average 27.26
200-Day Moving Average 18.46
Relative Strength Index (RSI) 70.92
Average Volume (20 Days) 1,051,090

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, Ondo InsurTech had revenue of GBP 3.19 million and -4.41 million in losses. Loss per share was -0.05.

Revenue 3.19M
Gross Profit 849,000
Operating Income -3.67M
Pretax Income -4.41M
Net Income -4.41M
EBITDA -3.59M
EBIT -3.67M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.75 million in cash and 6.87 million in debt, giving a net cash position of -5.12 million or -0.04 per share.

Cash & Cash Equivalents 1.75M
Total Debt 6.87M
Net Cash -5.12M
Net Cash Per Share -0.04
Equity (Book Value) -5.39M
Book Value Per Share -0.05
Working Capital 1.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -61,000, giving a free cash flow of -2.98 million.

Operating Cash Flow -2.92M
Capital Expenditures -61,000
Free Cash Flow -2.98M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of -115.22% and -138.37%.

Gross Margin 26.64%
Operating Margin -115.22%
Pretax Margin -138.37%
Profit Margin -138.37%
EBITDA Margin -112.71%
EBIT Margin -115.22%
FCF Margin n/a

Dividends & Yields

Ondo InsurTech 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 -44.18%
Shareholder Yield -44.18%
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

Ondo InsurTech has an Altman Z-Score of -14.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.93
Piotroski F-Score n/a