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PensionBee Group plc (PBEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.00-2.50 (-1.67%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 335.03M
Enterprise value 323.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.03
Price/book (mrq)22.12
Enterprise value/revenue 13.57
Enterprise value/EBITDA -31.09

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 398.80%
S&P500 52-week change 323.57%
52-week high 3157.50
52-week low 356.74
50-day moving average 3110.71
200-day moving average 385.96

Share statistics

Avg vol (3-month) 3174k
Avg vol (10-day) 3395.83k
Shares outstanding 5224.1M
Implied shares outstanding 6224.1M
Float 872.02M
% held by insiders 149.93%
% held by institutions 123.17%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -44.38%
Operating margin (ttm)-11.57%

Management effectiveness

Return on assets (ttm)-31.02%
Return on equity (ttm)-54.65%

Income statement

Revenue (ttm)23.82M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)37.70%
Gross profit (ttm)N/A
EBITDA -10.54M
Net income avi to common (ttm)-10.57M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.21M
Total cash per share (mrq)0.05
Total debt (mrq)398k
Total debt/equity (mrq)2.63%
Current ratio (mrq)8.54
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-8.82M
Levered free cash flow (ttm)-4.95M