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Concurrent Technologies Plc (CNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.50-2.00 (-1.97%)
At close: 06:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 86.92M
Enterprise value 76.10M
Trailing P/E 20.93
Forward P/E 20.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.56
Price/book (mrq)2.48
Enterprise value/revenue 2.40
Enterprise value/EBITDA 12.95

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 347.10%
S&P500 52-week change 325.38%
52-week high 3107.44
52-week low 354.00
50-day moving average 390.59
200-day moving average 378.98

Share statistics

Avg vol (3-month) 3213.76k
Avg vol (10-day) 3414.76k
Shares outstanding 585.64M
Implied shares outstanding 685.64M
Float 881M
% held by insiders 115.70%
% held by institutions 128.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 40.99%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 42.72
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.23%
Operating margin (ttm)15.15%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)13.31%

Income statement

Revenue (ttm)31.66M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)79.80%
Gross profit (ttm)N/A
EBITDA 4.57M
Net income avi to common (ttm)3.87M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)530.00%

Balance sheet

Total cash (mrq)11.12M
Total cash per share (mrq)0.13
Total debt (mrq)989.93k
Total debt/equity (mrq)2.83%
Current ratio (mrq)3.20
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)5.63M
Levered free cash flow (ttm)702.95k