tiprankstipranks
Trending News
More News >
Ebiquity PLC (GB:EBQ)
LSE:EBQ
Advertisement

Ebiquity (EBQ) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Ebiquity has a market cap or net worth of £26.41M. The enterprise value is 46.04M.
Market Cap£26.41M
Enterprise Value46.04M

Share Statistics

Ebiquity has 141,256,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,256,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ebiquity’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 16.20%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)16.20%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee115.43K
Profits Per Employee-5.48K
Employee Count665
Asset Turnover0.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ebiquity is ―. Ebiquity’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.77
Price to FCF
Price to Operating Cash Flow17.37
PEG Ratio

Income Statement

In the last 12 months, Ebiquity had revenue of 76.76M and earned -3.64M in profits. Earnings per share was -0.03.
Revenue76.76M
Gross Profit12.81M
Operating Income6.61M
Pretax Income-2.30M
Net Income-3.64M
EBITDA6.65M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.58M and capital expenditures -796.00K, giving a free cash flow of 782.00K billion.
Operating Cash Flow1.58M
Free Cash Flow782.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Ebiquity pays an annual dividend of 0.71p, resulting in a dividend yield of ―
Dividend Per Share0.71p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-19.15%
50-Day Moving Average21.32
200-Day Moving Average22.45
Relative Strength Index (RSI)14.94
Average Volume (3m)145.23K

Important Dates

Ebiquity upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend DateMay 30, 2019

Financial Position

Ebiquity as a current ratio of 1.68, with Debt / Equity ratio of 77.41%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.91
Net Debt to EBITDA2.75
Interest Coverage Ratio3.08

Taxes

In the past 12 months, Ebiquity has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.57

Enterprise Valuation

Ebiquity EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 58.38.
EV to Sales0.59
EV to EBITDA6.87
EV to Free Cash Flow58.38
EV to Operating Cash Flow28.93

Balance Sheet

Ebiquity has £9.14M in cash and marketable securities with £27.42M in debt, giving a net cash position of -£18.28M billion.
Cash & Marketable Securities£9.14M
Total Debt£27.42M
Net Cash-£18.28M
Net Cash Per Share-£0.13
Tangible Book Value Per Share-£0.04

Margins

Gross margin is 22.31%, with operating margin of 8.61%, and net profit margin of -4.75%.
Gross Margin22.31%
Operating Margin8.61%
Pretax Margin-3.00%
Net Profit Margin-4.75%
EBITDA Margin8.66%
EBIT Margin-0.21%

Analyst Forecast

The average price target for Ebiquity is £19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£19.50
Price Target Upside2.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.28%
EPS Growth Forecast12.79%

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis