London
· Delayed Price · Currency is GBP · Price in USDTMI Statistics
Total Valuation
Taylor Maritime Investments has a market cap or net worth of GBP 243.53 million. The enterprise value is 240.46 million.
| Market Cap | 243.53M |
| Enterprise Value | 240.46M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Maritime Investments has 327.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 327.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 37.99% |
| Float | 199.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | -6.14% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | -2.79M |
| Profits Per Employee | -3.53M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.54, so Taylor Maritime Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 12.53 |
| Average Volume (20 Days) | 199,799 |
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, Taylor Maritime Investments had revenue of GBP -33.51 million and -42.35 million in losses. Loss per share was -0.13.
| Revenue | -33.51M |
| Gross Profit | -33.51M |
| Operating Income | -41.11M |
| Pretax Income | -42.18M |
| Net Income | -42.35M |
| EBITDA | -40.86M |
| EBIT | -41.11M |
| Loss Per Share | -0.13 |
Balance Sheet
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 384.02M |
| Book Value Per Share | 1.17 |
| Working Capital | 924,460 |
Cash Flow
In the last 12 months, operating cash flow was 17.22 million and capital expenditures -125,388, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 17.22M |
| Capital Expenditures | -125,388 |
| Free Cash Flow | 17.10M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 122.68% |
| Pretax Margin | 125.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 4.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.62% |
| Earnings Yield | -17.27% |
| FCF Yield | 7.02% |
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
Taylor Maritime Investments has an Altman Z-Score of 54.12.
| Altman Z-Score | 54.12 |
| Piotroski F-Score | n/a |