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The Gym Group plc (GYYMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.9200-0.0900 (-4.48%)
At close: 02:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 375.87M
Enterprise value 860.44M
Trailing P/E 54.52
Forward P/E 200.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.83
Price/book (mrq)2.00
Enterprise value/revenue 5.35
Enterprise value/EBITDA 17.28

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-55.66%
S&P500 52-week change 3-2.16%
52-week high 34.4000
52-week low 30.0015
50-day moving average 32.2262
200-day moving average 32.7105

Share statistics

Avg vol (3-month) 3699
Avg vol (10-day) 3122
Shares outstanding 5177.95M
Implied shares outstanding 6N/A
Float 8153.52M
% held by insiders 11.54%
% held by institutions 187.58%
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 404 Sept 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -11.19%
Operating margin (ttm)0.44%

Management effectiveness

Return on assets (ttm)0.08%
Return on equity (ttm)-12.75%

Income statement

Revenue (ttm)160.9M
Revenue per share (ttm)0.91
Quarterly revenue growth (yoy)187.40%
Gross profit (ttm)104.3M
EBITDA 27.1M
Net income avi to common (ttm)-18M
Diluted EPS (ttm)-0.2530
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.9M
Total cash per share (mrq)0.04
Total debt (mrq)403.8M
Total debt/equity (mrq)272.65
Current ratio (mrq)0.28
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)58.3M
Levered free cash flow (ttm)23.11M