Total Valuation
Babylon Holdings has a market cap or net worth of $2.56K. The enterprise value is $253.71M.
Market Cap$2.56K
Enterprise Value$253.71M
Share Statistics
Babylon Holdings has 25,614,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,614,075
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Babylon Holdings’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -389.35%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-389.35%
Return on Capital Employed (ROCE)-4.42
Revenue Per Employee585.58K
Profits Per Employee-116.86K
Employee Count1,895
Asset Turnover4.51
Inventory Turnover-3.76K
Valuation Ratios
The current PE Ratio of Babylon Holdings is ―. Babylon Holdings’s PEG ratio is 0.00604.
PE Ratio―
PS Ratio0.11
PB Ratio-0.49
Price to Fair Value-0.49
Price to FCF-0.38
Price to Operating Cash Flow>-0.01
PEG Ratio0.00604
Income Statement
In the last 12 months, Babylon Holdings had revenue of 1.11B and earned -221.45M in profits. Earnings per share was -12.01.
Revenue1.11B
Gross Profit-17.86M
Operating Income-369.75M
Pretax Income-221.51M
Net Income-221.45M
EBITDA-176.73M
Earnings Per Share (EPS)-12.01
Cash Flow
In the last 12 months, operating cash flow was -288.50M and capital expenditures 3.02M, giving a free cash flow of -285.47M billion.
Operating Cash Flow-288.50M
Free Cash Flow-285.47M
Free Cash Flow per Share-11.15
Dividends & Yields
Babylon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-135.21
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.12K
Important Dates
Babylon Holdings upcoming earnings date is May 9, 2024, Before Open (Confirmed).
Last Earnings DateMar 7, 2024
Next Earnings DateMay 9, 2024
Ex-Dividend Date―
Financial Position
Babylon Holdings as a current ratio of 1.36, with Debt / Equity ratio of -116.13%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap2.23
Net Debt to EBITDA-1.44
Interest Coverage Ratio-11.29
Taxes
In the past 12 months, Babylon Holdings has paid -66.00K in taxes.
Income Tax-66.00K
Effective Tax Rate<0.01
Enterprise Valuation
Babylon Holdings EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -1.17.
EV to Sales0.34
EV to EBITDA-2.14
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.20
Balance Sheet
Babylon Holdings has $25.58M in cash and marketable securities with $313.45M in debt, giving a net cash position of -$287.87M billion.
Cash & Marketable Securities$25.58M
Total Debt$313.45M
Net Cash-$287.87M
Net Cash Per Share-$11.24
Tangible Book Value Per Share-$13.88
Margins
Gross margin is -1.61%, with operating margin of -33.32%, and net profit margin of -19.96%.
Gross Margin-1.61%
Operating Margin-33.32%
Pretax Margin-19.96%
Net Profit Margin-19.96%
EBITDA Margin-15.93%
EBIT Margin-17.01%
Analyst Forecast
The average price target for Babylon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―