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Intercede Group plc (IGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.50-2.00 (-1.86%)
At close: 04:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 61.43M
Enterprise value 51.97M
Trailing P/E 39.07
Forward P/E 28.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.04
Price/book (mrq)7.09
Enterprise value/revenue 3.99
Enterprise value/EBITDA 31.37

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 373.39%
S&P500 52-week change 325.01%
52-week high 3116.90
52-week low 30.00
50-day moving average 3104.30
200-day moving average 377.84

Share statistics

Avg vol (3-month) 361.33k
Avg vol (10-day) 354.13k
Shares outstanding 558.23M
Implied shares outstanding 659.34M
Float 826.08M
% held by insiders 155.36%
% held by institutions 122.58%
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 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 12.69%
Operating margin (ttm)13.73%

Management effectiveness

Return on assets (ttm)3.79%
Return on equity (ttm)21.27%

Income statement

Revenue (ttm)13.04M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)N/A
EBITDA 1.18M
Net income avi to common (ttm)1.65M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)28.40%

Balance sheet

Total cash (mrq)9.72M
Total cash per share (mrq)0.17
Total debt (mrq)264k
Total debt/equity (mrq)3.05%
Current ratio (mrq)1.87
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)2.45M
Levered free cash flow (ttm)1.7M