Audioboom (BOOM)

Audioboom Key Figures

(at previous day's close)
Market Cap.	30.57	m
Shares In Issue	15.67	m
Prev. Close	202.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.55	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-32.49	p
Return On Equity (ROE)	-205.90	%
Operating Margin	-33.80	%
PEG Factor	-
EPS Growth Rate	28.57	%
Dividends PS Growth Rate	-	%
Net Debt	4.90	m
Gross Gearing	65.30	%
Quick Assets	9.11	m
Net Working Capital	3.25	m
Intangibles / Fixed Assets	90.28	%
Turnover PS	142.33	p
Pre-Tax Profit PS	-48.10	p
Retained Profit PS	-48.10	p
Cash PS	12.71	p
Net Cash PS	-24.68	p
Net Tangible Asset Value PS *	15.07	p
Net Asset Value PS	23.36	p
Spread	10.00 (5.13%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	202.50	-7.50	-3.70	190.00	0.03		198.92
4 weeks	170.00	25.00	14.71	161.00	0.05		187.67
12 weeks	182.50	12.50	6.85	154.50	0.05		184.41
26 weeks	207.50	-12.50	-6.02	154.50	0.03		188.44
1 year	240.00	-45.00	-18.75	127.50	0.04		202.93
3 years	337.50	-142.50	-42.22	90.00	1.18		213.26
5 years	400.00	-205.00	-51.25	90.00	1.55		247.67
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	3.24
Tobin's Q Ratio (excl. intangibles)	4.03
Dividend Yield	-	%
Market-to-Book Ratio	8.35
Price-to-Pre-Tax Profit PS	-4.05
Price-to-Retained Profit PS	-4.05
Price-to-Cash Flow PS	-6.00
Price-to-Sales PS	1.37
Price-to-Net Tangible Asset Value PS	12.94
Price-to-Cash PS	15.34
Net Working Capital PS	20.74
Price Pct to Working Capital PS	9.40	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	21.94	%
Debt-to-Equity Ratio	0.28
Debt-to-Equity Ratio (excl. Intgbl)	0.44
Debt-to-Equity Market Value	0.03
Net Gearing	46.42	%
Net Gearing (excl. Intangibles)	52.94	%
Gross Gearing	65.30	%
Gross Gearing (excl. Intangibles)	74.47	%
Gearing Under 1 Year	55.54	%
Gearing Under 1 Year (excl. Intgbl)	63.35	%
Assets/Equity	2.88
Cash/Equity	54.40
(Liquidity Ratios)
Net Working Capital to Total Assets	30.81	%
Current Ratio	1.55
Quick Ratio (Acid Test)	1.55
Liquidity Ratio	0.34
Cash & Equiv/Current Assets	21.86	%
(Solvency Ratios)
Enterprise Value	29.60	m
CFO/Sales	-0.23
CFO/Attributable Profit	-
CFO/Assets	-0.48
CFO/Debt	-0.74
Total Debt/Equity Market Value	0.23
Total Debt/Sales	0.31
Total Debt/Pre-Tax Profit	-0.91
Total Debt	6.89	m
Total Debt/Net Current Assets	2.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-1.18	%
5 yr Compound Earnings Growth	-16.68	%
10 yr Compound Earnings Growth	-27.50	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0200	0.0913

(Profitability Ratios)
Return On Capital Employed (ROCE)	-160.73	%
Return On Assets (ROA)	-79.90	%
Net Profit Margin	-33.80	%
Assets Turnover	2.36
Return On Equity (ROE)	-205.90	%
Return On Investment (ROI)	-172.88	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-33.80	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	5.80
Fixed Assets Turnover	11.12
Current Assets Turnover	3.00
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.42
Debtors-to-Sales	25.30	%
Debt Collection Period	92.35	Days

Sorry No Data Available

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC