Ondo InsurTech Plc (LON: ONDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.50
+0.25 (0.83%)
Nov 22, 2024, 6:40 PM BST

Ondo InsurTech Statistics

Total Valuation

Ondo InsurTech has a market cap or net worth of GBP 35.52 million. The enterprise value is 41.61 million.

Market Cap 35.52M
Enterprise Value 41.61M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

Ondo InsurTech has 116.47 million shares outstanding. The number of shares has increased by 158.05% in one year.

Current Share Class n/a
Shares Outstanding 116.47M
Shares Change (YoY) +158.05%
Shares Change (QoQ) +13.97%
Owned by Insiders (%) 12.98%
Owned by Institutions (%) 44.55%
Float 79.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.03
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 -13.93
EV / Sales 15.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.13

Financial Position

The company has a current ratio of 0.84

Current Ratio 0.84
Quick Ratio 0.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.67
Interest Coverage -5.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -86.95%
Return on Capital (ROIC) n/a
Revenue Per Employee 89,700
Profits Per Employee -99,600
Employee Count 30
Asset Turnover 1.16
Inventory Turnover 3.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.39% 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 +24.39%
50-Day Moving Average 18.58
200-Day Moving Average 17.44
Relative Strength Index (RSI) 77.55
Average Volume (20 Days) 1,656,484

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 2.69 million and -2.99 million in losses. Loss per share was -0.04.

Revenue 2.69M
Gross Profit 740,000
Operating Income -3.24M
Pretax Income -2.99M
Net Income -2.99M
EBITDA -3.22M
EBIT -3.24M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 397,000 in cash and 6.49 million in debt, giving a net cash position of -6.09 million or -0.05 per share.

Cash & Cash Equivalents 397,000
Total Debt 6.49M
Net Cash -6.09M
Net Cash Per Share -0.05
Equity (Book Value) -6.65M
Book Value Per Share -0.08
Working Capital -446,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -39,000, giving a free cash flow of -2.43 million.

Operating Cash Flow -2.39M
Capital Expenditures -39,000
Free Cash Flow -2.43M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of -120.33% and -111.04%.

Gross Margin 27.50%
Operating Margin -120.33%
Pretax Margin -111.04%
Profit Margin -111.04%
EBITDA Margin -119.62%
EBIT Margin -120.33%
FCF Margin -90.26%

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 -158.05%
Shareholder Yield -158.05%
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 -20.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.72
Piotroski F-Score n/a