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Open Orphan Plc (GB:HVO)
LSE:HVO
Total Valuation
Open Orphan Plc has a market cap or net worth of £68.70M. The enterprise value is 37.42M.
Market Cap£68.70M
Enterprise Value37.42M
Share Statistics
Open Orphan Plc has 687,014,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding687,014,100
Owned by Insiders0.84%
Owned by Institutions―
Financial Efficiency
Open Orphan Plc’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.32%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.32%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee208.39K
Profits Per Employee44.15K
Employee Count301
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.4
PS Ratio0.00
PB Ratio1.55
Price to Fair Value3.12
Price to FCF10.45
Price to Operating Cash Flow5.24
PEG Ratio0.52
Income Statement
In the last 12 months, Open Orphan Plc had revenue of 62.73M and earned 10.65M in profits. Earnings per share was 0.02.
Revenue62.73M
Gross Profit62.73M
Operating Income12.86M
Pretax Income13.29M
Net Income10.65M
EBITDA17.80M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.34M and capital expenditures -2.46M, giving a free cash flow of 7.88M billion.
Operating Cash Flow10.34M
Free Cash Flow7.88M
Free Cash Flow per Share0.01
Dividends & Yields
Open Orphan Plc pays an annual dividend of 0.2p, resulting in a dividend yield of 2%
Dividend Per Share0.2p
Dividend Yield2%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-65.95%
50-Day Moving Average12.76
200-Day Moving Average18.27
Relative Strength Index (RSI)37.45
Average Volume (3m)2.19M
Important Dates
Open Orphan Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 15, 2025
Financial Position
Open Orphan Plc as a current ratio of 1.89, with Debt / Equity ratio of 28.88%
Current Ratio1.89
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.76
Interest Coverage Ratio13.46
Taxes
In the past 12 months, Open Orphan Plc has paid 2.64M in taxes.
Income Tax2.64M
Effective Tax Rate0.20
Enterprise Valuation
Open Orphan Plc EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 13.74.
EV to Sales1.72
EV to EBITDA6.08
EV to Free Cash Flow13.74
EV to Operating Cash Flow10.47
Balance Sheet
Open Orphan Plc has £44.18M in cash and marketable securities with £12.90M in debt, giving a net cash position of -£31.28M billion.
Cash & Marketable Securities£44.18M
Total Debt£12.90M
Net Cash-£31.28M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.06
Margins
Gross margin is 24.64%, with operating margin of 20.50%, and net profit margin of 16.98%.
Gross Margin24.64%
Operating Margin20.50%
Pretax Margin21.19%
Net Profit Margin16.98%
EBITDA Margin28.38%
EBIT Margin22.71%
Analyst Forecast
The average price target for Open Orphan Plc is £11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£11.50
Price Target Upside12.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.92%
EPS Growth Forecast-33.76%