Raspberry Pi Holdings Statistics
Total Valuation
Raspberry Pi Holdings has a market cap or net worth of GBP 642.53 million. The enterprise value is 615.62 million.
Market Cap | 642.53M |
Enterprise Value | 615.62M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
Earnings Date | Dec 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Raspberry Pi Holdings has 193.42 million shares outstanding. The number of shares has increased by 18.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 193.42M |
Shares Change (YoY) | +18.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 68.17% |
Float | 148.58M |
Valuation Ratios
The trailing PE ratio is 0.92 and the forward PE ratio is 33.63.
PE Ratio | 0.92 |
Forward PE | 33.63 |
PS Ratio | 0.07 |
PB Ratio | 4.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -36.37.
EV / Earnings | 25.37 |
EV / Sales | 2.43 |
EV / EBITDA | 16.57 |
EV / EBIT | 19.05 |
EV / FCF | -36.37 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.00 |
Quick Ratio | 0.92 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.14 |
Debt / FCF | -0.30 |
Interest Coverage | 34.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.21M |
Profits Per Employee | 211,042 |
Employee Count | 103 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 353.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | 480,574 |
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, Raspberry Pi Holdings had revenue of GBP 253.60 million and earned 24.27 million in profits. Earnings per share was 3.62.
Revenue | 253.60M |
Gross Profit | 60.89M |
Operating Income | 32.32M |
Pretax Income | 30.30M |
Net Income | 24.27M |
EBITDA | 35.85M |
EBIT | 32.32M |
Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 31.97 million in cash and 5.06 million in debt, giving a net cash position of 26.90 million or 0.14 per share.
Cash & Cash Equivalents | 31.97M |
Total Debt | 5.06M |
Net Cash | 26.90M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 159.52M |
Book Value Per Share | 0.82 |
Working Capital | 115.05M |
Cash Flow
In the last 12 months, operating cash flow was -14.02 million and capital expenditures -2.91 million, giving a free cash flow of -16.93 million.
Operating Cash Flow | -14.02M |
Capital Expenditures | -2.91M |
Free Cash Flow | -16.93M |
FCF Per Share | -0.09 |
Margins
Gross margin is 24.01%, with operating and profit margins of 12.74% and 9.57%.
Gross Margin | 24.01% |
Operating Margin | 12.74% |
Pretax Margin | 11.95% |
Profit Margin | 9.57% |
EBITDA Margin | 14.14% |
EBIT Margin | 12.74% |
FCF Margin | -6.67% |
Dividends & Yields
Raspberry Pi Holdings 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 | -18.03% |
Shareholder Yield | -18.03% |
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
Raspberry Pi Holdings has an Altman Z-Score of 10.19.
Altman Z-Score | 10.19 |
Piotroski F-Score | n/a |