The Mission Group plc (TMG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 01:12PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 20.61M |
| Enterprise value | 53.73M |
| Trailing P/E | 8.94 |
| Forward P/E | 3.72 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.11 |
| Price/book (mrq) | 0.27 |
| Enterprise value/revenue | 0.27 |
| Enterprise value/EBITDA | 7.83 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.44 |
| 52-week change 3 | -53.06% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 52.75 |
| 52-week low 3 | 10.00 |
| 50-day moving average 3 | 21.75 |
| 200-day moving average 3 | 27.20 |
Share statistics
| Avg vol (3-month) 3 | 92.11k |
| Avg vol (10-day) 3 | 95.42k |
| Shares outstanding 5 | 89.62M |
| Implied shares outstanding 6 | 89.62M |
| Float 8 | 51.68M |
| % held by insiders 1 | 27.90% |
| % held by institutions 1 | 40.33% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.03 |
| Forward annual dividend yield 4 | 7.47% |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 3.00 |
| Payout ratio 4 | 24,545.45% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 02 Nov 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | -5.77% |
| Operating margin (ttm) | 1.90% |
Management effectiveness
| Return on assets (ttm) | 1.43% |
| Return on equity (ttm) | -13.37% |
Income statement
| Revenue (ttm) | 195.45M |
| Revenue per share (ttm) | 2.18 |
| Quarterly revenue growth (yoy) | N/A |
| Gross profit (ttm) | N/A |
| EBITDA | 19.06M |
| Net income avi to common (ttm) | -11.28M |
| Diluted EPS (ttm) | -0.14 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 4.63M |
| Total cash per share (mrq) | 0.05 |
| Total debt (mrq) | 37.74M |
| Total debt/equity (mrq) | 49.37% |
| Current ratio (mrq) | 1.12 |
| Book value per share (mrq) | 0.85 |
Cash flow statement
| Operating cash flow (ttm) | 2.06M |
| Levered free cash flow (ttm) | 14M |
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