5MPA.SG - Midatech Pharma Plc

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

Valuation measures

Market cap (intra-day) 519.63M
Enterprise value 37.23M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.95
Price/book (mrq)0.35
Enterprise value/revenue 30.72
Enterprise value/EBITDA 6-0.41

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -211.42%
Operating margin (ttm)-211.61%

Management effectiveness

Return on assets (ttm)-18.98%
Return on equity (ttm)-39.96%

Income statement

Revenue (ttm)10.04M
Revenue per share (ttm)0.39
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)6.67M
EBITDA -17.87M
Net income avi to common (ttm)-21.24M
Diluted EPS (ttm)-0.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.46M
Total cash per share (mrq)0.57
Total debt (mrq)8.65M
Total debt/equity (mrq)18.88
Current ratio (mrq)2.22
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-17.12M
Levered free cash flow (ttm)-13.23M

Trading information

Stock price history

Beta 0.22
52-week change 3∞%
S&P500 52-week change 313.73%
52-week high 31.75
52-week low 30.11
50-day moving average 30.53
200-day moving average 30.64

Share statistics

Avg vol (3-month) 321
Avg vol (10-day) 3N/A
Shares outstanding 548.72M
Float 26.95M
% held by insiders 1N/A
% held by institutions 1N/A
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 (new per old) 2N/A
Last split date 3N/A
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