MIX.L - Mobeus Income & Growth VCT plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 571.26M
Enterprise Value 335.18M
Trailing P/E 19.41
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.63
Price/Book (mrq)94.69
Enterprise Value/Revenue 36.73
Enterprise Value/EBITDA 6N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 60.93%
Operating Margin (ttm)63.01%

Management Effectiveness

Return on Assets (ttm)2.97%
Return on Equity (ttm)4.62%

Income Statement

Revenue (ttm)5.23M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-54.10%
Gross Profit (ttm)7.81M
EBITDA N/A
Net Income Avi to Common (ttm)3.19M
Diluted EPS (ttm)3.4000
Quarterly Earnings Growth (yoy)-69.30%

Balance Sheet

Total Cash (mrq)30.27M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)65.45
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)989.41k
Levered Free Cash Flow (ttm)2.29M

Trading Information

Stock Price History

Beta -0.03
52-Week Change 38,868.27%
S&P500 52-Week Change 317.39%
52 Week High 30.7637
52 Week Low 30.0000
50-Day Moving Average 30.6768
200-Day Moving Average 30.6858

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5107.98M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.05
Forward Annual Dividend Yield 48.26%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 30.14%
5 Year Average Dividend Yield 412.30
Payout Ratio 4470.59%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 23, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A