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HeiQ Plc (HEIQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8.82+0.04 (+0.46%)
At close: 05:15PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 14.80M
Enterprise Value 17.76M
Trailing P/E 77.91
Forward P/E 416.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.38
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA -0.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 3-62.95%
S&P500 52-Week Change 323.06%
52 Week High 323.89
52 Week Low 30.00
50-Day Moving Average 39.19
200-Day Moving Average 314.87

Share Statistics

Avg Vol (3 month) 3343.35k
Avg Vol (10 day) 3412.96k
Shares Outstanding 5168.54M
Implied Shares Outstanding 6168.54M
Float 8100.48M
% Held by Insiders 144.22%
% Held by Institutions 113.72%
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 21:3
Last Split Date 3Dec 07, 2020

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -32.54%
Operating Margin (ttm)-34.98%

Management Effectiveness

Return on Assets (ttm)-11.57%
Return on Equity (ttm)-40.04%

Income Statement

Revenue (ttm)41.75M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)N/A
EBITDA -10.03M
Net Income Avi to Common (ttm)-13.58M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.69M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)19.71M
Total Debt/Equity (mrq)66.87%
Current Ratio (mrq)1.24
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)-3.29M
Levered Free Cash Flow (ttm)-2.64M