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The Mission Group plc (TMG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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22.500.00 (0.00%)
At close: 04:24PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 20.44M
Enterprise Value 53.55M
Trailing P/E 8.94
Forward P/E 3.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.27
Enterprise Value/Revenue 0.27
Enterprise Value/EBITDA 7.81

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-56.31%
S&P500 52-Week Change 322.38%
52 Week High 352.00
52 Week Low 310.00
50-Day Moving Average 321.66
200-Day Moving Average 325.99

Share Statistics

Avg Vol (3 month) 391.25k
Avg Vol (10 day) 346.39k
Shares Outstanding 590.84M
Implied Shares Outstanding 690.84M
Float 852.11M
% Held by Insiders 127.53%
% Held by Institutions 139.01%
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 43.00
Payout Ratio 424,545.45%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin -5.77%
Operating Margin (ttm)1.90%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)-13.37%

Income Statement

Revenue (ttm)195.45M
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 19.06M
Net Income Avi to Common (ttm)-11.28M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.63M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)37.74M
Total Debt/Equity (mrq)49.37%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)2.06M
Levered Free Cash Flow (ttm)14M