Sweden
· Delayed Price · Currency is SEK Precise Biometrics AB Statistics
Total Valuation
Precise Biometrics AB has a market cap or net worth of SEK 291.33 million. The enterprise value is 271.49 million.
| Market Cap | 291.33M |
| Enterprise Value | 271.49M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Precise Biometrics AB has 77.38 million shares outstanding. The number of shares has increased by 72.81% in one year.
| Shares Outstanding | 77.38M |
| Shares Change (YoY) | +72.81% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 8.12% |
| Float | 57.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.81 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 14.51.
| Current Ratio | 1.97 |
| Quick Ratio | 1.96 |
| Debt / Equity | 14.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -19.97 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | -5.95% |
| Return on Capital (ROIC) | -7.16% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -662,250 |
| Employee Count | 31 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 66.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +251.87% in the last 52 weeks. The beta is 1.11, so Precise Biometrics AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +251.87% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,656,260 |
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, Precise Biometrics AB had revenue of SEK 80.30 million and -21.19 million in losses. Loss per share was -0.32.
| Revenue | 80.30M |
| Gross Profit | 54.98M |
| Operating Income | -21.19M |
| Pretax Income | -21.54M |
| Net Income | -21.19M |
| EBITDA | -18.18M |
| EBIT | -21.19M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 41.75 million in cash and 21.90 million in debt, giving a net cash position of 19.84 million or 0.26 per share.
| Cash & Cash Equivalents | 41.75M |
| Total Debt | 21.90M |
| Net Cash | 19.84M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 150.93M |
| Book Value Per Share | 1.95 |
| Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was -9.35 million and capital expenditures -1.17 million, giving a free cash flow of -10.52 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -10.52M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 68.47%, with operating and profit margins of -26.39% and -26.39%.
| Gross Margin | 68.47% |
| Operating Margin | -26.39% |
| Pretax Margin | -26.83% |
| Profit Margin | -26.39% |
| EBITDA Margin | -22.64% |
| EBIT Margin | -26.39% |
| FCF Margin | -13.10% |
Dividends & Yields
Precise Biometrics AB 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 | -72.81% |
| Shareholder Yield | -72.81% |
| Earnings Yield | -8.58% |
| FCF Yield | -3.61% |
Stock Splits
The last stock split was on June 9, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |