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ZOO Digital Group plc (ZOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.000.00 (0.00%)
At close: 04:24PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 62.65M
Enterprise value 56.12M
Trailing P/E 29.57
Forward P/E 22.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)1.94
Enterprise value/revenue 1.20
Enterprise value/EBITDA 42.78

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-9.86%
S&P500 52-week change 318.96%
52-week high 374.00
52-week low 321.35
50-day moving average 360.80
200-day moving average 349.44

Share statistics

Avg vol (3-month) 3523.44k
Avg vol (10-day) 3196.66k
Shares outstanding 597.89M
Implied shares outstanding 697.89M
Float 883.81M
% held by insiders 117.56%
% held by institutions 151.84%
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)-0.04
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