Instem Plc
(LSE) INS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
9%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$24.44M
Operating Income
$7.23M
EBITDA
$10.83M
Operating Cash Flow
$7.87M
Capital Expenditure
$3.51M
Free Cash Flow
$4.36M
Cash & ST Invst.
$13.96M
Total Debt
$1.30M
Instem Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.74M
+131.3%
Gross Profit
$11.50M
+90.0%
Gross Margin
38.67%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
500
N/A
Net Income
$31.00K
+93.3%
EBITDA
$3.15M
+89.2%
Quarterly Fundamentals
Net Cash
$6.78M
-56.2%
Accounts Receivable
$15.41M
+25.3%
Inventory
$91.00K
+68.5%
Long Term Debt
$322.00K
-75.5%
Short Term Debt
$1.57M
+46.0%
Return on Assets
5.07%
N/A
Return on Invested Capital
12.50%
N/A
Free Cash Flow
$1.36M
-31.8%
Operating Cash Flow
$1.42M
-47.7%