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Concurrent Technologies plc (CNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.00+4.50 (+4.52%)
At close: 04:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 89.06M
Enterprise value 78.24M
Trailing P/E 21.44
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.63
Price/book (mrq)2.54
Enterprise value/revenue 3.40
Enterprise value/EBITDA 22.85

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 349.64%
S&P500 52-week change 323.57%
52-week high 3107.44
52-week low 30.00
50-day moving average 389.97
200-day moving average 378.54

Share statistics

Avg vol (3-month) 3210.35k
Avg vol (10-day) 3346.38k
Shares outstanding 585.64M
Implied shares outstanding 685.64M
Float 869.39M
% held by insiders 115.70%
% held by institutions 128.25%
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 40.01
Forward annual dividend yield 40.96%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.72
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
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 6.80%
Operating margin (ttm)8.32%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)6.43%

Income statement

Revenue (ttm)22.99M
Revenue per share (ttm)0.31
Quarterly revenue growth (yoy)63.60%
Gross profit (ttm)N/A
EBITDA 1.55M
Net income avi to common (ttm)1.56M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)104.60%

Balance sheet

Total cash (mrq)2.98M
Total cash per share (mrq)0.04
Total debt (mrq)1.12M
Total debt/equity (mrq)4.62%
Current ratio (mrq)3.91
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)-989.96k
Levered free cash flow (ttm)-7.14M