Statistics for Hornby PLC (id:4093 HRN)

Valuation metrics

Market cap

44.16M

Enterprise value

54.36M

Trailing P/E (ttm)

-309.86

Forward P/E

0.22

PEG ratio

0.22

Price/Sales (ttm)

0.79

Price/Book (mrq)

153.85

Enterprise Value/Revenue

0.97

Enterprise Value/EBITDA

-21.14

Overview

Shares outstanding

169.85M

Float

30.03M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.82%

Average volume (10 days)

85.77K

Average volume (90 days)

Price summary

52-Week low

15.00

52-Week high

41.20

52-Week change

27.27%

Beta

0.65

50-Day moving average

20.98

200-Day moving average

25.77

Dividends and splits

Forward annual dividend rate

7.87

Forward annual dividend yield

0.36

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.27

Payout ratio

0.00

Dividend date

Ex-dividend date

November 21th, 2012

Last split factor

2:1

Last split date

August 02th, 2004

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-21.45%

Operating margin

-7.35%

Operational effectiveness

Return on assets

-7.66%

Return on equity

-40.05%

Income statement

Revenue (ttm)

0.33

Revenue per share (ttm)

0.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

25.00M

EBITDA

-2,571,000.00

Net income to common (ttm)

-12,064,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.12M

Total cash per share (mrq)

0.01

Total debt (mrq)

18.14M

Total Debt/Equity (mrq)

74.58

Current ratio (mrq)

116.90%

Book value per share (mrq)

0.14

Cash flow

Cash flow statement

-59,000.00

Levered free cash flow (LFCF)

-3,898,875.00