Babylon Holdings Statistics
Total Valuation
Babylon Holdings has a market cap or net worth of 26. The enterprise value is 287.87 million.
| Market Cap | 26 |
| Enterprise Value | 287.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Babylon Holdings has 25.61 million shares outstanding.
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.58% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 0.09% |
| Float | 16.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.86% |
| Return on Capital (ROIC) | -88.37% |
| Revenue Per Employee | 609,152 |
| Profits Per Employee | -134,870 |
| Employee Count | 1,895 |
| Asset Turnover | 2.92 |
| 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 | 0.00 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 6,240 |
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) | 57.91 |
Income Statement
In the last 12 months, Babylon Holdings had revenue of 1.15 billion and -255.58 million in losses. Loss per share was -12.51.
| Revenue | 1.15B |
| Gross Profit | 3.13M |
| Operating Income | -258.39M |
| Pretax Income | -255.66M |
| Net Income | -255.58M |
| EBITDA | -248.89M |
| EBIT | -258.39M |
| Loss Per Share | -12.51 |
Balance Sheet
The company has 25.58 million in cash and 313.46 million in debt, giving a net cash position of -287.87 million or -11.24 per share.
| Cash & Cash Equivalents | 25.58M |
| Total Debt | 313.46M |
| Net Cash | -287.87M |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | -315.06M |
| Book Value Per Share | -12.31 |
| Working Capital | 11.50M |
Cash Flow
In the last 12 months, operating cash flow was -271.33 million and capital expenditures -6.27 million, giving a free cash flow of -277.61 million.
| Operating Cash Flow | -271.33M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -277.61M |
| FCF Per Share | -10.84 |
Margins
Gross margin is 0.27%, with operating and profit margins of -22.38% and -22.14%.
| Gross Margin | 0.27% |
| Operating Margin | -22.38% |
| Pretax Margin | -22.15% |
| Profit Margin | -22.14% |
| EBITDA Margin | -21.56% |
| EBIT Margin | -22.38% |
| FCF Margin | -24.05% |
Dividends & Yields
Babylon 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 | -57.48% |
| Shareholder Yield | -57.48% |
| Earnings Yield | -1,250,635,500.00% |
| FCF Yield | -1,083,798,695.98% |
Stock Splits
The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Babylon Holdings has an Altman Z-Score of -4.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | n/a |