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ZOO Digital Group plc (ZOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.50+2.50 (+6.94%)
At close: 05:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 35.23M
Enterprise value 28.52M
Trailing P/E 29.57
Forward P/E 22.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.06
Enterprise value/revenue 0.47
Enterprise value/EBITDA 16.91

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-77.00%
S&P500 52-week change 324.19%
52-week high 3167.00
52-week low 321.35
50-day moving average 329.98
200-day moving average 349.04

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 3631.74k
Shares outstanding 597.86M
Implied shares outstanding 697.86M
Float 883.81M
% held by insiders 118.76%
% held by institutions 145.82%
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 21:75
Last split date 324 Oct 2006

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -8.91%
Operating margin (ttm)-50.96%

Management effectiveness

Return on assets (ttm)-6.80%
Return on equity (ttm)-14.87%

Income statement

Revenue (ttm)60.25M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)-58.40%
Gross profit (ttm)N/A
EBITDA -1.43M
Net income avi to common (ttm)-5.37M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)16.78M
Total cash per share (mrq)0.17
Total debt (mrq)8.39M
Total debt/equity (mrq)20.21%
Current ratio (mrq)1.98
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)3.29M
Levered free cash flow (ttm)-2.67M