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Microlise Group plc (SAAS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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137.50-2.50 (-1.79%)
At close: 05:15PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 162.32M
Enterprise Value 150.83M
Trailing P/E 63.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)2.27
Enterprise Value/Revenue 2.65
Enterprise Value/EBITDA 20.49

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-6.14%
S&P500 52-Week Change 3-8.83%
52 Week High 3254.00
52 Week Low 3120.00
50-Day Moving Average 3144.41
200-Day Moving Average 3173.47

Share Statistics

Avg Vol (3 month) 368.28k
Avg Vol (10 day) 383.49k
Shares Outstanding 5115.95M
Implied Shares Outstanding 6N/A
Float 839.06M
% Held by Insiders 161.13%
% Held by Institutions 133.05%
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, 2021

Profitability

Profit Margin -2.52%
Operating Margin (ttm)3.67%

Management Effectiveness

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

Income Statement

Revenue (ttm)58.78M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)33.65M
EBITDA 6.41M
Net Income Avi to Common (ttm)-1.48M
Diluted EPS (ttm)-1.40
Quarterly Earnings Growth (yoy)-8.30%

Balance Sheet

Total Cash (mrq)9.72M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)16.1M
Total Debt/Equity (mrq)28.15
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.62

Cash Flow Statement

Operating Cash Flow (ttm)6.53M
Levered Free Cash Flow (ttm)N/A