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Cel AI PLC (CLAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1609+0.0059 (+3.81%)
As of 02:42PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 933.49k
Enterprise value -839.40k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.88
Price/book (mrq)0.41
Enterprise value/revenue -11.01
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) -1.51
52-week change 3-84.88%
S&P500 52-week change 328.04%
52-week high 31.2000
52-week low 30.1200
50-day moving average 30.2354
200-day moving average 30.4069

Share statistics

Avg vol (3-month) 34.31M
Avg vol (10-day) 34.71M
Shares outstanding 5602.25M
Implied shares outstanding 6602.25M
Float 8556.39M
% held by insiders 116.59%
% held by institutions 10.00%
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 3N/A
Trailing annual dividend yield 3N/A
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 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-4,208.59%

Management effectiveness

Return on assets (ttm)-54.98%
Return on equity (ttm)-93.04%

Income statement

Revenue (ttm)67.24k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)128.50%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-3.31M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.77M
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)13.18
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-2.63M
Levered free cash flow (ttm)-1.95M