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CMO Group PLC (CMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 08:04AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 15.83M
Enterprise value 11.79M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)0.98
Enterprise value/revenue 0.15
Enterprise value/EBITDA 6.72

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 34.76%
S&P500 52-week change 323.57%
52-week high 328.50
52-week low 30.00
50-day moving average 322.90
200-day moving average 323.73

Share statistics

Avg vol (3-month) 32.22k
Avg vol (10-day) 33.27k
Shares outstanding 571.97M
Implied shares outstanding 673.53M
Float 835.18M
% held by insiders 143.15%
% held by institutions 143.45%
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 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -0.64%
Operating margin (ttm)-1.00%

Management effectiveness

Return on assets (ttm)-0.51%
Return on equity (ttm)-2.77%

Income statement

Revenue (ttm)78.08M
Revenue per share (ttm)1.09
Quarterly revenue growth (yoy)-11.90%
Gross profit (ttm)N/A
EBITDA 542.19k
Net income avi to common (ttm)-497.02k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.67M
Total cash per share (mrq)0.06
Total debt (mrq)4.89M
Total debt/equity (mrq)27.74%
Current ratio (mrq)0.74
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)1.97M
Levered free cash flow (ttm)-501.32k