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XLMedia PLC (XLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.00-0.25 (-1.89%)
At close: 03:25PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 33.79M
Enterprise value 28.94M
Trailing P/E 13.59
Forward P/E 5.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)0.40
Enterprise value/revenue 0.50
Enterprise value/EBITDA 2.15

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 314.29%
S&P500 52-week change 322.38%
52-week high 314.15
52-week low 30.00
50-day moving average 310.30
200-day moving average 38.96

Share statistics

Avg vol (3-month) 31.58M
Avg vol (10-day) 3489.65k
Shares outstanding 5259.9M
Implied shares outstanding 6264.9M
Float 8164.92M
% held by insiders 134.77%
% held by institutions 19.34%
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 47.49
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Oct 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -9.10%
Operating margin (ttm)10.45%

Management effectiveness

Return on assets (ttm)2.17%
Return on equity (ttm)3.05%

Income statement

Revenue (ttm)57.32M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-33.50%
Gross profit (ttm)N/A
EBITDA 5.12M
Net income avi to common (ttm)3.28M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)837.90%

Balance sheet

Total cash (mrq)7.43M
Total cash per share (mrq)0.03
Total debt (mrq)1.35M
Total debt/equity (mrq)1.28%
Current ratio (mrq)0.90
Book value per share (mrq)0.40

Cash flow statement

Operating cash flow (ttm)5.14M
Levered free cash flow (ttm)-5.02M