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Tern Plc (TERN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.4300+0.2800 (+8.89%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 13.46M
Enterprise value 13.08M
Trailing P/E 7.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)58.59
Price/book (mrq)0.61
Enterprise value/revenue 64.74
Enterprise value/EBITDA -8.70

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-30.00%
S&P500 52-week change 323.57%
52-week high 311.0000
52-week low 31.6000
50-day moving average 32.3200
200-day moving average 33.7023

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.63M
Shares outstanding 5427.18M
Implied shares outstanding 6427.18M
Float 8381.42M
% held by insiders 17.53%
% held by institutions 10.05%
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 250:1000
Last split date 304 Nov 2013

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 0.00%
Operating margin (ttm)-574.36%

Management effectiveness

Return on assets (ttm)-4.12%
Return on equity (ttm)-41.62%

Income statement

Revenue (ttm)202.01k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)680.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-10.87M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)741k
Total cash per share (mrq)0
Total debt (mrq)363k
Total debt/equity (mrq)1.63%
Current ratio (mrq)2.04
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-2.02M
Levered free cash flow (ttm)-1.6M