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Libertine Holdings PLC (LIB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.50000.0000 (0.00%)
As of 09:43AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.87M
Enterprise value 4.12M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.37
Price/book (mrq)1.87
Enterprise value/revenue 10.47
Enterprise value/EBITDA -1.21

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-63.16%
S&P500 52-week change 325.59%
52-week high 39.5000
52-week low 30.0000
50-day moving average 34.1470
200-day moving average 33.3874

Share statistics

Avg vol (3-month) 3103.8k
Avg vol (10-day) 34.96k
Shares outstanding 5139.22M
Implied shares outstanding 6143.2M
Float 836.32M
% held by insiders 160.37%
% held by institutions 129.53%
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 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,002.48%

Management effectiveness

Return on assets (ttm)-43.53%
Return on equity (ttm)-75.23%

Income statement

Revenue (ttm)394k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-81.30%
Gross profit (ttm)N/A
EBITDA -3.46M
Net income avi to common (ttm)-3.04M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)932k
Total cash per share (mrq)0.01
Total debt (mrq)184k
Total debt/equity (mrq)7.07%
Current ratio (mrq)6.91
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-3.73M
Levered free cash flow (ttm)-3.02M