Raspberry Pi Holdings plc (RPBPF)
OTCMKTS · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

Raspberry Pi Holdings Statistics

Total Valuation

RPBPF has a market cap or net worth of 1.20 billion. The enterprise value is 1.16 billion.

Market Cap 1.20B
Enterprise Value 1.16B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date Jun 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 193.42M
Shares Outstanding n/a
Shares Change (YoY) +2,988.20%
Shares Change (QoQ) -6.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 72.33M

Valuation Ratios

The trailing PE ratio is 102.88 and the forward PE ratio is 49.40.

PE Ratio 102.88
Forward PE 49.40
PS Ratio 4.64
PB Ratio 5.72
P/TBV Ratio 8.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of -215.11.

EV / Earnings 99.28
EV / Sales 4.21
EV / EBITDA 34.28
EV / EBIT 53.35
EV / FCF -215.11

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.03.

Current Ratio 2.50
Quick Ratio 0.87
Debt / Equity 0.03
Debt / EBITDA 0.19
Debt / FCF -1.15
Interest Coverage 17.08

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 6.33%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 6.69%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee 1.94M
Profits Per Employee 87,313
Employee Count 134
Asset Turnover 0.87
Inventory Turnover 1.48

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 6.54
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 395

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, RPBPF had revenue of 259.50 million and earned 11.70 million in profits. Earnings per share was 0.06.

Revenue 259.50M
Gross Profit 63.20M
Operating Income 20.50M
Pretax Income 16.30M
Net Income 11.70M
EBITDA 30.30M
EBIT 20.50M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 6.20 million in debt, giving a net cash position of 39.60 million.

Cash & Cash Equivalents 45.80M
Total Debt 6.20M
Net Cash 39.60M
Net Cash Per Share n/a
Equity (Book Value) 210.40M
Book Value Per Share 1.09
Working Capital 147.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -2.20 million, giving a free cash flow of -5.40 million.

Operating Cash Flow -3.20M
Capital Expenditures -2.20M
Free Cash Flow -5.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 7.90% and 4.51%.

Gross Margin 24.35%
Operating Margin 7.90%
Pretax Margin 6.28%
Profit Margin 4.51%
EBITDA Margin 11.68%
EBIT Margin 7.90%
FCF Margin n/a

Dividends & Yields

RPBPF 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 -2,988.20%
Shareholder Yield -2,988.20%
Earnings Yield 0.97%
FCF Yield -0.45%

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

RPBPF has an Altman Z-Score of 7.99.

Altman Z-Score 7.99
Piotroski F-Score n/a