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The Gym Group plc (GYYMF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.40000.0000 (0.00%)
At close: 1:10PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5781.31M
Enterprise value 31.15B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)10.78
Price/book (mrq)5.45
Enterprise value/revenue 315.90
Enterprise value/EBITDA 7-67.76

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3136.04%
S&P500 52-week change 332.94%
52-week high 34.4900
52-week low 30.0002
50-day moving average 34.3341
200-day moving average 33.8464

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 3601
Shares outstanding 5177.57M
Implied shares outstanding 6N/A
Float 8156.45M
% held by insiders 111.51%
% held by institutions 171.21%
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 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 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -47.15%
Operating margin (ttm)-56.29%

Management effectiveness

Return on assets (ttm)-4.80%
Return on equity (ttm)-22.73%

Income statement

Revenue (ttm)72.47M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-21.40%
Gross profit (ttm)78.35M
EBITDA -17M
Net income avi to common (ttm)-34.17M
Diluted EPS (ttm)-0.2830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6M
Total cash per share (mrq)0.03
Total debt (mrq)377.9M
Total debt/equity (mrq)281.60
Current ratio (mrq)0.21
Book value per share (mrq)0.81

Cash flow statement

Operating cash flow (ttm)20.85M
Levered free cash flow (ttm)352k