Cake Box Plc
(LSE) CBOX
Cake Box Plc Financials at a Glance
Market Cap
$8.47B
Revenue (TTM)
$91.42M
Net Income (TTM)
$9.19M
EPS (TTM)
$9.85
P/E Ratio
19.02
Dividend
$10.40
Beta (Volatility)
0.06 (Low)
Dividend
$10.40
Beta (Volatility)
0.06 (Low)
Price
$190.00
Volume
7,302
Open
$190.00
Price
$190.00
Volume
7,302
Open
$190.00
Previous Close
$190.00
Daily Range
$190.00 - $195.00
52-Week Range
$171.50 - $225.00
Dividend
$10.40
Beta (Volatility)
0.06 (Low)
Price
$190.00
Volume
7,302
Open
$190.00
Previous Close
$190.00
Daily Range
$190.00 - $195.00
52-Week Range
$171.50 - $225.00
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Get Access NowAbout Cake Box Plc
Industry
Food and Staples Retailing
Sector
Consumer StaplesCEO
Sukh Ram Chamdal
Website
www.eggfreecake.co.ukHeadquarters
London, EN3 7PJ, GB
CBOX Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
13%
Net Income Margin
8%
Return on Equity
19%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
5.26%
Dividend Yield
0.05%
Payout Ratio
1.03%
Stock Overview
Market Cap
$8.47B
Shares Outstanding
44.00M
Volume
7.30K
Short Interest
0.00%
Avg. Volume
42.14K
Financials (TTM)
Gross Profit
$22.46M
Operating Income
$6.44M
EBITDA
$7.76M
Operating Cash Flow
$6.60M
Capital Expenditure
$3.07M
Free Cash Flow
$3.53M
Cash & ST Invst.
$6.33M
Total Debt
$21.50M
Cake Box Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.76M
+60.1%
Gross Profit
$14.71M
+77.5%
Gross Margin
51.14%
N/A
Market Cap
$8.47B
N/A
Market Cap/Employee
$48.96M
N/A
Employees
173
N/A
Net Income
$1.94M
+8.8%
EBITDA
$4.53M
+44.7%
Quarterly Fundamentals
Net Cash
$16.64M
-592.2%
Accounts Receivable
$8.16M
+219.5%
Inventory
$3.76M
+54.8%
Long Term Debt
$17.88M
+428.6%
Short Term Debt
$2.80M
+652.9%
Return on Assets
7.03%
N/A
Return on Invested Capital
15.05%
N/A
Free Cash Flow
$1.11M
-48.7%
Operating Cash Flow
$2.50M
-1.7%