Poland
· Delayed Price · Currency is PLN 11 bit studios Statistics
Total Valuation
11 bit studios has a market cap or net worth of PLN 773.50 million. The enterprise value is 737.11 million.
| Market Cap | 773.50M |
| Enterprise Value | 737.11M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
11 bit studios has 2.42 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 46.97% |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.78 |
| PS Ratio | 13.22 |
| PB Ratio | 3.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.37, with an EV/FCF ratio of -32.69.
| EV / Earnings | -185.88 |
| EV / Sales | 12.65 |
| EV / EBITDA | 90.37 |
| EV / EBIT | 121.92 |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -0.29 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 194,842 |
| Profits Per Employee | -13,262 |
| Employee Count | 299 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.42% in the last 52 weeks. The beta is 0.12, so 11 bit studios's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -54.42% |
| 50-Day Moving Average | 585.52 |
| 200-Day Moving Average | 581.66 |
| Relative Strength Index (RSI) | 19.34 |
| Average Volume (20 Days) | 61,480 |
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, 11 bit studios had revenue of PLN 58.26 million and -3.97 million in losses. Loss per share was -1.65.
| Revenue | 58.26M |
| Gross Profit | 41.43M |
| Operating Income | 1.62M |
| Pretax Income | -4.93M |
| Net Income | -3.97M |
| EBITDA | 3.68M |
| EBIT | 1.62M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 42.94 million in cash and 6.54 million in debt, giving a net cash position of 36.40 million or 15.06 per share.
| Cash & Cash Equivalents | 42.94M |
| Total Debt | 6.54M |
| Net Cash | 36.40M |
| Net Cash Per Share | 15.06 |
| Equity (Book Value) | 230.46M |
| Book Value Per Share | 95.34 |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was 38.68 million and capital expenditures -61.23 million, giving a free cash flow of -22.55 million.
| Operating Cash Flow | 38.68M |
| Capital Expenditures | -61.23M |
| Free Cash Flow | -22.55M |
| FCF Per Share | -9.33 |
Margins
Gross margin is 71.11%, with operating and profit margins of 2.79% and -6.81%.
| Gross Margin | 71.11% |
| Operating Margin | 2.79% |
| Pretax Margin | -8.46% |
| Profit Margin | -6.81% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.79% |
| FCF Margin | -38.71% |
Dividends & Yields
11 bit studios 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -0.51% |
| FCF Yield | -2.92% |
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
11 bit studios has an Altman Z-Score of 20.23.
| Altman Z-Score | 20.23 |
| Piotroski F-Score | n/a |