Sutton Harbour Group Plc
(LSE) SUH
Sutton Harbour Group Plc Financials at a Glance
Market Cap
$607.49M
Revenue (TTM)
$27.75M
Net Income (TTM)
$21.00M
EPS (TTM)
$-11.52
P/E Ratio
-0.37
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$5.00
Volume
80,000
Open
$4.25
Price
$5.00
Volume
80,000
Open
$4.25
Previous Close
$5.00
Daily Range
$3.68 - $5.00
52-Week Range
$1.60 - $7.40
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$5.00
Volume
80,000
Open
$4.25
Previous Close
$5.00
Daily Range
$3.68 - $5.00
52-Week Range
$1.60 - $7.40
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Get Access NowAbout Sutton Harbour Group Plc
Industry
Transportation Infrastructure
Sector
IndustrialsCEO
Philip Howard Beinhaker
Website
www.sutton-harbour.co.ukHeadquarters
Plymouth, PL4 0ES, GB
SUH Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-37%
Return on Capital
0%
Return on Assets
-25%
Earnings Yield
-2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$607.49M
Shares Outstanding
142.94M
Volume
80.00K
Avg. Volume
49.83K
Financials (TTM)
Gross Profit
$1.67M
Operating Income
$188.00K
EBITDA
$537.00K
Operating Cash Flow
$874.00K
Capital Expenditure
$338.00K
Free Cash Flow
$1.21M
Cash & ST Invst.
$1.03M
Total Debt
$27.84M
Sutton Harbour Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.60M
+48.5%
Gross Profit
$1.26M
-22.3%
Gross Margin
19.07%
N/A
Market Cap
$607.49M
N/A
Market Cap/Employee
$20.25M
N/A
Employees
30
N/A
Net Income
$474.00K
-298.3%
EBITDA
$810.00K
-17.7%
Quarterly Fundamentals
Net Cash
$26.06M
+14.5%
Accounts Receivable
$1.89M
-11.5%
Inventory
$4.78M
-82.3%
Long Term Debt
$11.74M
-45.9%
Short Term Debt
$14.59M
+56.9%
Return on Assets
-25.40%
N/A
Return on Invested Capital
0.32%
N/A
Free Cash Flow
$1.50M
+51.1%
Operating Cash Flow
$1.49M
+50.2%