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CT Automotive Group plc (CTA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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70.500.00 (0.00%)
At close: 03:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 51.89M
Enterprise Value 61.87M
Trailing P/E 9.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)3.91
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 5.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.02
52-Week Change 398.59%
S&P500 52-Week Change 323.49%
52 Week High 385.00
52 Week Low 334.00
50-Day Moving Average 363.41
200-Day Moving Average 361.03

Share Statistics

Avg Vol (3 month) 333.68k
Avg Vol (10 day) 3139.98k
Shares Outstanding 573.6M
Implied Shares Outstanding 673.6M
Float 820.42M
% Held by Insiders 145.18%
% Held by Institutions 147.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -11.33%
Operating Margin (ttm)3.58%

Management Effectiveness

Return on Assets (ttm)-3.70%
Return on Equity (ttm)-62.71%

Income Statement

Revenue (ttm)138.23M
Revenue Per Share (ttm)2.57
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)N/A
EBITDA -4.14M
Net Income Avi to Common (ttm)-13.17M
Diluted EPS (ttm)0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.59M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)26.82M
Total Debt/Equity (mrq)241.49%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)11.25M
Levered Free Cash Flow (ttm)19.86M