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LiDCO Group plc (LDRUF)

-Other OTC
0.29 0.00(0.00%) Aug 4, 8:10PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:56.31M
Enterprise Value (Sep 21, 2014)3:53.49M
Trailing P/E (ttm, intraday):96.67
Forward P/E (fye Jan 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):4.23
Price/Book (mrq):4.83
Enterprise Value/Revenue (ttm)3:4.02
Enterprise Value/EBITDA (ttm)6:61.87
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 31
Most Recent Quarter (mrq):Jul 31, 2014
Profitability
Profit Margin (ttm):2.07%
Operating Margin (ttm):2.49%
Management Effectiveness
Return on Assets (ttm):1.43%
Return on Equity (ttm):2.42%
Income Statement
Revenue (ttm):13.32M
Revenue Per Share (ttm):0.07
Qtrly Revenue Growth (yoy):-12.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:864.48K
Net Income Avl to Common (ttm):276.11K
Diluted EPS (ttm):0.00
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.97M
Total Cash Per Share (mrq):0.02
Total Debt (mrq):147.91K
Total Debt/Equity (mrq):1.27
Current Ratio (mrq):4.03
Book Value Per Share (mrq):0.06
Cash Flow Statement
Operating Cash Flow (ttm):895.70K
Levered Free Cash Flow (ttm):-534.55K

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:34.88%
S&P500 52-Week Change3:18.13%
52-Week High (Feb 11, 2014)3:0.40
52-Week Low (Sep 23, 2013)3:0.22
50-Day Moving Average3:0.29
200-Day Moving Average3:0.34
Share Statistics
Avg Vol (3 month)3:0
Avg Vol (10 day)3:0
Shares Outstanding5:194.17M
Float:136.64M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 31, 2014)
ttm = Trailing Twelve Months (as of Jul 31, 2014)
yoy = Year Over Year (as of Jul 31, 2014)
lfy = Last Fiscal Year (as of Jan 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.