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Crimson Tide plc (TIDE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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150.00-2.50 (-1.64%)
At close: 03:06PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 9.86M
Enterprise value 7.28M
Trailing P/E N/A
Forward P/E 27.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.79
Price/book (mrq)1.31
Enterprise value/revenue 1.18
Enterprise value/EBITDA 17.88

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-52.34%
S&P500 52-week change 322.38%
52-week high 3330.00
52-week low 3130.00
50-day moving average 3155.80
200-day moving average 3178.38

Share statistics

Avg vol (3-month) 34.17k
Avg vol (10-day) 32.23k
Shares outstanding 56.57M
Implied shares outstanding 66.68M
Float 84.56M
% held by insiders 129.67%
% held by institutions 137.68%
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 408 Jul 1996
Last split factor 21:100
Last split date 301 Nov 2023

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -4.79%
Operating margin (ttm)-6.20%

Management effectiveness

Return on assets (ttm)-3.98%
Return on equity (ttm)-3.85%

Income statement

Revenue (ttm)6.16M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA -552k
Net income avi to common (ttm)-295k
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.25M
Total cash per share (mrq)0.5
Total debt (mrq)667k
Total debt/equity (mrq)8.85%
Current ratio (mrq)2.82
Book value per share (mrq)1.15

Cash flow statement

Operating cash flow (ttm)1.1M
Levered free cash flow (ttm)-311.75k