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genedrive plc (GDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.38-0.25 (-4.44%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.69M
Enterprise value 6.60M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)19.73
Price/book (mrq)5.11
Enterprise value/revenue 24.25
Enterprise value/EBITDA -1.22

Trading information

Stock price history

Beta (5Y monthly) 0.13
52-week change 3-73.62%
S&P500 52-week change 322.36%
52-week high 325.90
52-week low 32.56
50-day moving average 34.85
200-day moving average 38.19

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 31.47M
Shares outstanding 5143.14M
Implied shares outstanding 6143.14M
Float 8121.32M
% held by insiders 152.07%
% held by institutions 11.17%
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 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-991.18%

Management effectiveness

Return on assets (ttm)-74.09%
Return on equity (ttm)-201.53%

Income statement

Revenue (ttm)272k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)1,033.30%
Gross profit (ttm)N/A
EBITDA -4.85M
Net income avi to common (ttm)-5M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.23M
Total cash per share (mrq)0.01
Total debt (mrq)129k
Total debt/equity (mrq)8.57%
Current ratio (mrq)1.63
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-3.82M
Levered free cash flow (ttm)-1.7M