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Videndum Plc (VTEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.95000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 332.53M
Enterprise value 493.67M
Trailing P/E 15.80
Forward P/E 11.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.93
Enterprise value/revenue 1.60
Enterprise value/EBITDA 16.96

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-77.95%
S&P500 52-week change 322.38%
52-week high 313.3800
52-week low 32.9500
50-day moving average 33.2360
200-day moving average 35.7062

Share statistics

Avg vol (3-month) 3177
Avg vol (10-day) 3200
Shares outstanding 594.2M
Implied shares outstanding 6114.11M
Float 848.36M
% held by insiders 16.10%
% held by institutions 175.42%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4112.99%
Dividend date 3N/A
Ex-dividend date 420 Apr 2023
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 -25.45%
Operating margin (ttm)-2.54%

Management effectiveness

Return on assets (ttm)0.98%
Return on equity (ttm)-5.25%

Income statement

Revenue (ttm)306.9M
Revenue per share (ttm)6.19
Quarterly revenue growth (yoy)-37.70%
Gross profit (ttm)N/A
EBITDA 36.3M
Net income avi to common (ttm)-12.1M
Diluted EPS (ttm)-0.3100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.7M
Total cash per share (mrq)0.17
Total debt (mrq)137.2M
Total debt/equity (mrq)57.77%
Current ratio (mrq)2.45
Book value per share (mrq)4.51

Cash flow statement

Operating cash flow (ttm)-16.1M
Levered free cash flow (ttm)-18.61M