Audioboom Group PLC (GB:BOOM)
LSE:BOOM
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Total Valuation
Audioboom has a market cap or net worth of £110.61M. The enterprise value is 144.91M .
Market Cap£110.61M
Enterprise Value144.91M
Share Statistics
Audioboom has 17,984,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,984,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audioboom’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 17.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)17.84%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.05M
Profits Per Employee24.66K
Employee Count40
Asset Turnover2.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Audioboom is 177.4. Audioboom’s PEG ratio is 66.35.
PE Ratio177.4
PS Ratio2.13
PB Ratio14.58
Price to Fair Value14.58
Price to FCF-319.75
Price to Operating Cash Flow656.07
PEG Ratio66.35
Income Statement
In the last 12 months, Audioboom had revenue of 82.06M and earned 986.27K in profits. Earnings per share was 0.06.
Revenue82.06M
Gross Profit13.56M
Operating Income2.37M
Pretax Income1.01M
Net Income986.27K
EBITDA2.61M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 224.98K and capital expenditures -18.34K, giving a free cash flow of 206.64K billion.
Operating Cash Flow224.98K
Free Cash Flow206.64K
Free Cash Flow per Share0.01
Dividends & Yields
Audioboom 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
Beta2.06
52-Week Price Change82.22%
50-Day Moving Average552.84
200-Day Moving Average547.09
Relative Strength Index (RSI)69.49
Average Volume (3m)117.43K
Important Dates
Audioboom upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Audioboom as a current ratio of 1.27, with Debt / Equity ratio of 7.45%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA-1.58
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Audioboom has paid 27.57K in taxes.
Income Tax27.57K
Effective Tax Rate0.03
Enterprise Valuation
Audioboom EV to EBITDA ratio is 65.52, with an EV/FCF ratio of -312.19.
EV to Sales2.08
EV to EBITDA65.52
EV to Free Cash Flow-312.19
EV to Operating Cash Flow-325.56
Balance Sheet
Audioboom has £5.03M in cash and marketable securities with £894.32K in debt, giving a net cash position of £4.13M billion.
Cash & Marketable Securities£5.03M
Total Debt£894.32K
Net Cash£4.13M
Net Cash Per Share£0.23
Tangible Book Value Per Share£0.39
Margins
Gross margin is 18.81%, with operating margin of 2.88%, and net profit margin of 1.20%.
Gross Margin18.81%
Operating Margin2.88%
Pretax Margin1.24%
Net Profit Margin1.20%
EBITDA Margin3.18%
EBIT Margin2.88%
Analyst Forecast
The average price target for Audioboom 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 Forecast6.07%
EPS Growth Forecast11.14%