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TERN Tern Plc

3.875
-0.375 (-8.82%)
04 Dec 2023 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -11.59179.714-15-2.23-4.333.70816.048-36.064
Return on Equity (%) -14.03682.252-15.527-2.29-4.383.74716.229-36.484
Return on Invested Capital (%) -37.124-139.238-147.51-94.251-75.461-83.968-84.154-149.333
Operating Margin (%) -98.7737590-1724.49-295.283-624.8532.457153.125-15828.788
Net Profit Margin (%) -113.4977567.143-1724.49-295.283-624.8532.457153.125-15828.788
Book Value Per Share 1.77.35.97.16.26.69.26.4
Earnings Per Share -0.23.5-1-0.1-0.30.21.3-2.7
Cash Per Share 0.30.50.20.80.30.60.60.2
Working Capital Per Share 0.40.50.30.80.30.60.50.2
Operating Profit Per Share 0.2 N/A 0.1 N/A N/A N/A N/A N/A
EBIT Per Share -0.23.5-1-0.1-0.30.21.3-2.7
EBITDA Per Share -0.23.5-1-0.1-0.30.21.3-2.7
Free Cash Flow Per Share -0.23.5-1-0.1-0.30.21.3-2.7

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 10.9724.9943.0728.3777.7768.0786.2783.985
Quick Ratio 104.4161.3547.5997.3687.766.0233.286
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 62.76M118.51M143.29M236.68M270.02M330.34M352.02M388.57M

Key Stats and Ratios

Market Cap 13.62M
Price to Earnings Ratio -1.3
Price to Sales Ratio 193.5
Price to Cash Ratio 14.88
Price to Book Ratio 0.55
Dividend Yield -

Share Statistics

Shares Outstanding 352.01M
Average Volume (1 week) 1.15M
Average Volume (1 Month) 1.25M
52 Week Change -64.77%
52 Week High 12.30
52 Week Low 3.25
More Ratios Coming Soon!

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