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Cambridge Cognition Holdings Plc (COG.L)

LSE - LSE Delayed price. Currency in GBp
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122.10-2.40 (-1.93%)
As of 09:35AM GMT. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 538.18M
Enterprise value 335.24M
Trailing P/E 408.33
Forward P/E 1128.21
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.79
Price/book (mrq)146.30
Enterprise value/revenue 34.28
Enterprise value/EBITDA 75.03k

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3120.35%
S&P500 52-week change 324.47%
52-week high 3195.00
52-week low 353.00
50-day moving average 3136.34
200-day moving average 3134.55

Share statistics

Avg vol (3-month) 347.9k
Avg vol (10-day) 335.62k
Shares outstanding 531.17M
Implied shares outstanding 6N/A
Float 818.54M
% held by insiders 139.29%
% held by institutions 130.40%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 0.85%
Operating margin (ttm)-1.32%

Management effectiveness

Return on assets (ttm)-0.92%
Return on equity (ttm)166.67%

Income statement

Revenue (ttm)8.23M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)49.50%
Gross profit (ttm)5.42M
EBITDA -80k
Net income avi to common (ttm)70k
Diluted EPS (ttm)0.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.17M
Total cash per share (mrq)0.13
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)0.97
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)2.41M
Levered free cash flow (ttm)1.93M