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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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115.00-7.50 (-6.12%)
At close: 05:27PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 144.93M
Enterprise Value 130.74M
Trailing P/E 56.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)1.99
Enterprise Value/Revenue 2.30
Enterprise Value/EBITDA 17.76

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-19.67%
S&P500 52-Week Change 3-7.75%
52 Week High 3199.00
52 Week Low 3115.00
50-Day Moving Average 3143.94
200-Day Moving Average 3148.63

Share Statistics

Avg Vol (3 month) 316.04k
Avg Vol (10 day) 311.92k
Shares Outstanding 5115.95M
Implied Shares Outstanding 6N/A
Float 839.06M
% Held by Insiders 161.13%
% Held by Institutions 131.85%
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 GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin -1.73%
Operating Margin (ttm)3.38%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)60.32M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)33.65M
EBITDA 6.4M
Net Income Avi to Common (ttm)-1.04M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)66.90%

Balance Sheet

Total Cash (mrq)15.77M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)1.58M
Total Debt/Equity (mrq)2.17
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.63

Cash Flow Statement

Operating Cash Flow (ttm)8.86M
Levered Free Cash Flow (ttm)N/A