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ValiRx plc (VAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.45000.0000 (0.00%)
At close: 03:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 4.57M
Enterprise value 3.70M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.09
Enterprise value/revenue 7.05
Enterprise value/EBITDA -1.51

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-66.34%
S&P500 52-week change 321.23%
52-week high 315.0000
52-week low 33.3000
50-day moving average 33.9865
200-day moving average 36.7778

Share statistics

Avg vol (3-month) 3757.94k
Avg vol (10-day) 31.12M
Shares outstanding 5132.35M
Implied shares outstanding 6132.35M
Float 893.88M
% held by insiders 116.07%
% held by institutions 10.08%
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 21:125
Last split date 306 Apr 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-47.22%
Return on equity (ttm)-74.39%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -2.46M
Net income avi to common (ttm)-2.41M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)891.25k
Total cash per share (mrq)0.01
Total debt (mrq)28.84k
Total debt/equity (mrq)0.73%
Current ratio (mrq)13.37
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-2.33M
Levered free cash flow (ttm)-1.85M