Audioboom Group Statistics

Total Valuation

Audioboom Group has a market cap or net worth of GBP 113.30 million. The enterprise value is 110.23 million.

Market Cap	113.30M
Enterprise Value	110.23M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Audioboom Group has 17.98 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	17.98M
Shares Outstanding	17.98M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	9.81%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 163.06.

PE Ratio	163.06
Forward PE	n/a
PS Ratio	1.90
PB Ratio	12.71
P/TBV Ratio	22.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.98, with an EV/FCF ratio of -276.80.

EV / Earnings	153.59
EV / Sales	1.85
EV / EBITDA	82.98
EV / EBIT	106.97
EV / FCF	-276.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-1.67
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	10.93%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	1.27M
Profits Per Employee	15,271
Employee Count	47
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Audioboom Group has paid 20,061 in taxes.

Income Tax	20,061
Effective Tax Rate	2.72%

Stock Price Statistics

The stock price has increased by +71.60% in the last 52 weeks. The beta is 1.02, so Audioboom Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+71.60%
50-Day Moving Average	556.17
200-Day Moving Average	558.14
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	91,666

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audioboom Group had revenue of GBP 59.72 million and earned 717,738 in profits. Earnings per share was 0.04.

Revenue	59.72M
Gross Profit	12.52M
Operating Income	1.03M
Pretax Income	737,799
Net Income	717,738
EBITDA	1.16M
EBIT	1.03M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 664,242 in debt, giving a net cash position of 3.07 million or 0.17 per share.

Cash & Cash Equivalents	3.73M
Total Debt	664,242
Net Cash	3.07M
Net Cash Per Share	0.17
Equity (Book Value)	8.92M
Book Value Per Share	0.50
Working Capital	4.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -381,902 and capital expenditures -16,346, giving a free cash flow of -398,248.

Operating Cash Flow	-381,902
Capital Expenditures	-16,346
Depreciation & Amortization	132,429
Net Borrowing	n/a
Free Cash Flow	-398,248
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 1.73% and 1.20%.

Gross Margin	20.97%
Operating Margin	1.73%
Pretax Margin	1.24%
Profit Margin	1.20%
EBITDA Margin	1.95%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

Audioboom Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	0.63%
FCF Yield	-0.35%

Stock Splits

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 21, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Audioboom Group has an Altman Z-Score of 3.46 and a Piotroski F-Score of 2.

Altman Z-Score	3.46
Piotroski F-Score	2