Microlise Group Plc
(LSE) SAAS
Microlise Group Plc Financials at a Glance
Market Cap
$6.78B
Revenue (TTM)
$161.35M
Net Income (TTM)
$429.00K
EPS (TTM)
$-0.68
P/E Ratio
-86.03
Dividend
$1.84
Beta (Volatility)
0.03 (Low)
Dividend
$1.84
Beta (Volatility)
0.03 (Low)
Price
$58.00
Volume
432,252
Open
$57.00
Price
$58.00
Volume
432,252
Open
$57.00
Previous Close
$58.00
Daily Range
$56.00 - $58.64
52-Week Range
$53.00 - $150.00
Dividend
$1.84
Beta (Volatility)
0.03 (Low)
Price
$58.00
Volume
432,252
Open
$57.00
Previous Close
$58.00
Daily Range
$56.00 - $58.64
52-Week Range
$53.00 - $150.00
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Get Access NowAbout Microlise Group Plc
Industry
Software
Sector
Information TechnologyEmployees
800
CEO
Nadeem Raza
Website
www.microlise.comHeadquarters
Nottingham, NG16 3AG, GB
SAAS Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-1.16%
Dividend Yield
0.03%
Payout Ratio
-2.67%
Stock Overview
Market Cap
$6.78B
Shares Outstanding
115.95M
Volume
432.25K
Short Interest
0.00%
Avg. Volume
54.64K
Financials (TTM)
Gross Profit
$52.00M
Operating Income
$2.31M
EBITDA
$5.78M
Operating Cash Flow
$9.70M
Capital Expenditure
$4.19M
Free Cash Flow
$5.51M
Cash & ST Invst.
$11.40M
Total Debt
$1.31M
Microlise Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$44.05M
+30.0%
Gross Profit
$26.37M
+49.8%
Gross Margin
59.87%
N/A
Market Cap
$6.78B
N/A
Market Cap/Employee
$8.48M
N/A
Employees
800
N/A
Net Income
$1.27M
+4.0%
EBITDA
$6.12M
+65.9%
Quarterly Fundamentals
Net Cash
$9.04M
-26.4%
Accounts Receivable
$20.22M
-16.3%
Inventory
$3.15M
-5.5%
Long Term Debt
$1.11M
+54.0%
Short Term Debt
$2.03M
+92.0%
Return on Assets
-0.60%
N/A
Return on Invested Capital
-1.94%
N/A
Free Cash Flow
$3.33M
+393.6%
Operating Cash Flow
$3.97M
+12.6%