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Total Valuation
Audioboom has a market cap or net worth of £83.79M. The enterprise value is 84.65 p.
Market Cap£83.79M
Enterprise Value84.65 p
Share Statistics
Audioboom has 18,117,601 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,117,601
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 Employee1.55M
Profits Per Employee18.61K
Employee Count53
Asset Turnover2.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Audioboom is 40.6. Audioboom’s PEG ratio is 66.40.
PE Ratio40.6
PS Ratio2.13
PB Ratio14.58
Price to Fair Value14.58
Price to FCF-319.75
Price to Operating Cash Flow48.24
PEG Ratio66.40
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 2.21M and capital expenditures -19.79K, giving a free cash flow of 2.19M billion.
Operating Cash Flow2.21M
Free Cash Flow2.19M
Free Cash Flow per Share0.12
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 Change29.63%
50-Day Moving Average474.18
200-Day Moving Average572.00
Relative Strength Index (RSI)35.76
Average Volume (3m)117.43K
Important Dates
Audioboom upcoming earnings date is Apr 21, 2027, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateApr 21, 2027
Ex-Dividend Date―
Financial Position
Audioboom as a current ratio of 1.27, with Debt / Equity ratio of 4.85%
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 £6.02M in cash and marketable securities with £803.14K in debt, giving a net cash position of £5.21M billion.
Cash & Marketable Securities£6.02M
Total Debt£803.14K
Net Cash£5.21M
Net Cash Per Share£0.29
Tangible Book Value Per Share£0.39
Margins
Gross margin is 19.33%, with operating margin of 2.88%, and net profit margin of 1.20%.
Gross Margin19.33%
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 Forecast17.80%
EPS Growth Forecast-30.17%