VLS.L - Velocys plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 34.59M
Enterprise value 22.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)143.36
Price/book (mrq)2.07
Enterprise value/revenue 93.74
Enterprise value/EBITDA -1.89

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-53.11%
S&P500 52-week change 33.90%
52-week high 37.3000
52-week low 32.2000
50-day moving average 33.1980
200-day moving average 34.4075

Share statistics

Avg vol (3-month) 32.97M
Avg vol (10-day) 33.95M
Shares outstanding 51.4B
Implied shares outstanding 6N/A
Float 81.04B
% held by insiders 110.49%
% held by institutions 144.02%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)-6,010.37%

Management effectiveness

Return on assets (ttm)-25.16%
Return on equity (ttm)-56.94%

Income statement

Revenue (ttm)241k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)319.60%
Gross profit (ttm)-195k
EBITDA -13.29M
Net income avi to common (ttm)-13.2M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.38M
Total cash per share (mrq)0.01
Total debt (mrq)426k
Total debt/equity (mrq)2.55
Current ratio (mrq)4.35
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-12.9M
Levered free cash flow (ttm)-25.21M