5MPA.SG - Midatech Pharma Plc

Stuttgart - Stuttgart Delayed price. Currency in EUR
Currency in EUR

Valuation measures

Market cap (intra-day) 529.83M
Enterprise value 315.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.93
Price/book (mrq)0.42
Enterprise value/revenue 31.51
Enterprise value/EBITDA 6-0.73

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2016
Most-recent quarter (mrq)30 Jun 2017

Profitability

Profit margin -283.01%
Operating margin (ttm)-254.48%

Management effectiveness

Return on assets (ttm)-23.16%
Return on equity (ttm)-54.14%

Income statement

Revenue (ttm)10.18M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)6.26M
EBITDA -21.14M
Net income avi to common (ttm)-28.82M
Diluted EPS (ttm)-1.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.49M
Total cash per share (mrq)0.35
Total debt (mrq)2.44M
Total debt/equity (mrq)4.82
Current ratio (mrq)1.62
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)-20.81M
Levered free cash flow (ttm)-17.21M

Trading information

Stock price history

Beta N/A
52-week change 3∞%
S&P500 52-week change 322.86%
52-week high 31.75
52-week low 30.11
50-day moving average 30.82
200-day moving average 31.08

Share statistics

Avg vol (3-month) 346
Avg vol (10-day) 3N/A
Shares outstanding 548.72M
Float 21.14M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A
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