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Water Intelligence plc (WATR.L)

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

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372.50

+1.50

(+0.40%)

At close: 05:07PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	64.81M
Enterprise value	66.91M
Trailing P/E	21.14
Forward P/E	12.90
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.15
Price/book (mrq)	1.41
Enterprise value/revenue	0.90
Enterprise value/EBITDA	5.43

Trading information

Stock price history

Beta (5Y monthly)	0.46
52-week change ³	-12.87%
S&P500 52-week change ³	22.38%
52-week high ³	459.00
52-week low ³	250.00
50-day moving average ³	337.16
200-day moving average ³	372.48

Share statistics

Avg vol (3-month) ³	17.24k
Avg vol (10-day) ³	17.27k
Shares outstanding ⁵	17.4M
Implied shares outstanding ⁶	17.4M
Float ⁸	10.12M
% held by insiders ¹	55.53%
% held by institutions ¹	29.51%
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	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	1:1200
Last split date ³	30 Jul 2010

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin	5.39%
Operating margin (ttm)	12.32%

Management effectiveness

Return on assets (ttm)	4.77%
Return on equity (ttm)	7.54%

Income statement

Revenue (ttm)	74.42M
Revenue per share (ttm)	4.29
Quarterly revenue growth (yoy)	8.70%
Gross profit (ttm)	N/A
EBITDA	10.28M
Net income avi to common (ttm)	4.01M
Diluted EPS (ttm)	0.18
Quarterly earnings growth (yoy)	18.60%

Balance sheet

Total cash (mrq)	18.73M
Total cash per share (mrq)	1.08
Total debt (mrq)	21.36M
Total debt/equity (mrq)	36.70%
Current ratio (mrq)	1.92
Book value per share (mrq)	3.33

Cash flow statement

Operating cash flow (ttm)	11.25M
Levered free cash flow (ttm)	3.58M