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HeiQ Plc (HEIQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.27-0.15 (-1.31%)
At close: 11:51AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 19.00M
Enterprise value 26.92M
Trailing P/E 77.91
Forward P/E 416.67
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.87
Enterprise value/revenue 0.82
Enterprise value/EBITDA 9.41

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-44.18%
S&P500 52-week change 326.24%
52-week high 323.00
52-week low 38.00
50-day moving average 311.16
200-day moving average 313.07

Share statistics

Avg vol (3-month) 3292k
Avg vol (10-day) 3252.55k
Shares outstanding 5168.54M
Implied shares outstanding 6199.52M
Float 8100.48M
% held by insiders 144.22%
% held by institutions 112.79%
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 21:3
Last split date 307 Dec 2020

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -32.54%
Operating margin (ttm)-34.98%

Management effectiveness

Return on assets (ttm)-11.57%
Return on equity (ttm)-40.04%

Income statement

Revenue (ttm)41.75M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA -10.03M
Net income avi to common (ttm)-13.58M
Diluted EPS (ttm)-0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.69M
Total cash per share (mrq)0.06
Total debt (mrq)19.71M
Total debt/equity (mrq)66.87%
Current ratio (mrq)1.24
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)-3.29M
Levered free cash flow (ttm)-2.64M