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Gear4Music (Holdings) Plc (G4M.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.00+16.00 (+11.68%)
At close: 05:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 28.74M
Enterprise value 57.09M
Trailing P/E 12.46
Forward P/E 7.61
PEG ratio (5-yr expected) 0.78
Price/sales (ttm)0.20
Price/book (mrq)0.80
Enterprise value/revenue 0.38
Enterprise value/EBITDA 8.24

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 346.52%
S&P500 52-week change 325.01%
52-week high 3170.00
52-week low 386.27
50-day moving average 3140.07
200-day moving average 3130.23

Share statistics

Avg vol (3-month) 316k
Avg vol (10-day) 35.26k
Shares outstanding 520.98M
Implied shares outstanding 621.74M
Float 813.63M
% held by insiders 135.03%
% held by institutions 140.75%
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 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -0.74%
Operating margin (ttm)-1.49%

Management effectiveness

Return on assets (ttm)0.42%
Return on equity (ttm)-3.00%

Income statement

Revenue (ttm)148.38M
Revenue per share (ttm)7.07
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)N/A
EBITDA 607k
Net income avi to common (ttm)-1.09M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.92M
Total cash per share (mrq)0.28
Total debt (mrq)34.27M
Total debt/equity (mrq)95.16%
Current ratio (mrq)2.31
Book value per share (mrq)1.72

Cash flow statement

Operating cash flow (ttm)12.51M
Levered free cash flow (ttm)6.28M