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Nightcap Plc (NGHT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.0000-0.2500 (-5.88%)
As of 02:47PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 9.97M
Enterprise value 62.45M
Trailing P/E 195.83
Forward P/E 18.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.83
Enterprise value/revenue 1.11
Enterprise value/EBITDA 13.79

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-55.26%
S&P500 52-week change 325.77%
52-week high 312.0000
52-week low 33.3000
50-day moving average 34.1050
200-day moving average 36.1128

Share statistics

Avg vol (3-month) 3127.97k
Avg vol (10-day) 394.07k
Shares outstanding 5234.55M
Implied shares outstanding 6234.55M
Float 884.53M
% held by insiders 179.56%
% held by institutions 18.12%
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 02 Jul 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.84%
Operating margin (ttm)1.58%

Management effectiveness

Return on assets (ttm)-1.13%
Return on equity (ttm)-33.57%

Income statement

Revenue (ttm)56.27M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)41.90%
Gross profit (ttm)N/A
EBITDA 2.48M
Net income avi to common (ttm)-4.97M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.05M
Total cash per share (mrq)0.01
Total debt (mrq)55.53M
Total debt/equity (mrq)430.00%
Current ratio (mrq)0.43
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)5.49M
Levered free cash flow (ttm)5.15M