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Safestay plc (SSTY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.000.00 (0.00%)
At close: 08:45AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 12.34M
Enterprise value 63.35M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.46
Enterprise value/revenue 2.84
Enterprise value/EBITDA 11.68

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-28.30%
S&P500 52-week change 322.38%
52-week high 331.00
52-week low 318.00
50-day moving average 319.44
200-day moving average 322.82

Share statistics

Avg vol (3-month) 320.26k
Avg vol (10-day) 35.42k
Shares outstanding 564.94M
Implied shares outstanding 664.94M
Float 836.63M
% held by insiders 126.10%
% held by institutions 160.68%
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 414 May 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -3.68%
Operating margin (ttm)6.13%

Management effectiveness

Return on assets (ttm)1.51%
Return on equity (ttm)-2.94%

Income statement

Revenue (ttm)22.33M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)43.70%
Gross profit (ttm)N/A
EBITDA 3.65M
Net income avi to common (ttm)-821k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.26M
Total cash per share (mrq)0.11
Total debt (mrq)54.5M
Total debt/equity (mrq)201.66%
Current ratio (mrq)0.97
Book value per share (mrq)0.42

Cash flow statement

Operating cash flow (ttm)8.32M
Levered free cash flow (ttm)6.1M