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Northern Bear PLC (NTBR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.500.00 (0.00%)
At close: 04:19PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 8.04M
Enterprise value 9.85M
Trailing P/E 6.36
Forward P/E 4.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.35
Enterprise value/revenue 0.14
Enterprise value/EBITDA 2.61

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 312.50%
S&P500 52-week change 322.38%
52-week high 367.00
52-week low 341.15
50-day moving average 359.43
200-day moving average 358.61

Share statistics

Avg vol (3-month) 317.13k
Avg vol (10-day) 316.03k
Shares outstanding 513.75M
Implied shares outstanding 618.73M
Float 88.68M
% held by insiders 165.01%
% held by institutions 10.29%
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 40.04
Forward annual dividend yield 46.84%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.07%
5-year average dividend yield 44.00
Payout ratio 421.74%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 2.37%
Operating margin (ttm)4.75%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)7.60%

Income statement

Revenue (ttm)72.66M
Revenue per share (ttm)3.88
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 3.31M
Net income avi to common (ttm)1.72M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)11.60%

Balance sheet

Total cash (mrq)439k
Total cash per share (mrq)0.02
Total debt (mrq)2.24M
Total debt/equity (mrq)9.64%
Current ratio (mrq)1.21
Book value per share (mrq)1.24

Cash flow statement

Operating cash flow (ttm)4.61M
Levered free cash flow (ttm)2.85M