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SRT Marine Systems plc (SRT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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28.66-0.84 (-2.86%)
As of 12:18PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 65.68M
Enterprise Value 72.33M
Trailing P/E 17.95
Forward P/E 5.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.18
Price/Book (mrq)6.03
Enterprise Value/Revenue 4.21
Enterprise Value/EBITDA -20.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-31.40%
S&P500 52-Week Change 323.06%
52 Week High 369.00
52 Week Low 328.25
50-Day Moving Average 330.80
200-Day Moving Average 341.42

Share Statistics

Avg Vol (3 month) 3228.96k
Avg Vol (10 day) 3117.45k
Shares Outstanding 5222.63M
Implied Shares Outstanding 6222.63M
Float 8101.98M
% Held by Insiders 144.73%
% Held by Institutions 11.52%
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 Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -38.85%
Operating Margin (ttm)-76.46%

Management Effectiveness

Return on Assets (ttm)-13.20%
Return on Equity (ttm)-58.19%

Income Statement

Revenue (ttm)17.17M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-70.80%
Gross Profit (ttm)N/A
EBITDA -6.01M
Net Income Avi to Common (ttm)-6.67M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.93M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)10.58M
Total Debt/Equity (mrq)97.12%
Current Ratio (mrq)0.84
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)610.74k
Levered Free Cash Flow (ttm)-3.15M