UK markets closed
NIKKEI 225
38,405.66 +470.90 (+1.24%) HANG SENG
17,763.03 +16.12 (+0.09%) CRUDE OIL
81.32 -0.61 (-0.74%) GOLD FUTURES
2,299.30 -3.60 (-0.16%) DOW
37,815.92 -570.17 (-1.49%) Bitcoin GBP
48,377.05 -2,349.18 (-4.63%)
TheWorks.co.uk plc (WRKS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 04:18PM BST
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 16.03M |
| Enterprise value | 107.40M |
| Trailing P/E | 23.08 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.06 |
| Price/book (mrq) | 1.56 |
| Enterprise value/revenue | 0.38 |
| Enterprise value/EBITDA | 3.66 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.08 |
| 52-week change 3 | -16.99% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 42.00 |
| 52-week low 3 | 21.00 |
| 50-day moving average 3 | 25.98 |
| 200-day moving average 3 | 29.61 |
Share statistics
| Avg vol (3-month) 3 | 93.24k |
| Avg vol (10-day) 3 | 99.86k |
| Shares outstanding 5 | 62.5M |
| Implied shares outstanding 6 | 62.97M |
| Float 8 | 43.3M |
| % held by insiders 1 | 40.09% |
| % held by institutions 1 | 33.34% |
| 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 | 0.02 |
| Forward annual dividend yield 4 | 6.08% |
| 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 | 05 Oct 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 30 Apr 2023 |
| Most-recent quarter (mrq) | 29 Oct 2023 |
Profitability
| Profit margin | -0.17% |
| Operating margin (ttm) | -4.43% |
Management effectiveness
| Return on assets (ttm) | 5.13% |
| Return on equity (ttm) | -31.54% |
Income statement
| Revenue (ttm) | 283.74M |
| Revenue per share (ttm) | 4.54 |
| Quarterly revenue growth (yoy) | 3.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 18.37M |
| Net income avi to common (ttm) | -472k |
| Diluted EPS (ttm) | -0.01 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 2.46M |
| Total cash per share (mrq) | 0.04 |
| Total debt (mrq) | 93.82M |
| Total debt/equity (mrq) | N/A |
| Current ratio (mrq) | 0.80 |
| Book value per share (mrq) | -0.13 |
Cash flow statement
| Operating cash flow (ttm) | 26.19M |
| Levered free cash flow (ttm) | 15.7M |
© 2024 Yahoo. All rights reserved.