Tern Plc
(LSE) TERN
Tern Plc Financials at a Glance
Market Cap
$563.16M
Revenue (TTM)
$99.22K
Net Income (TTM)
$14.50M
EPS (TTM)
$-0.35
P/E Ratio
-2.14
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.80
Volume
1,922,220
Open
$0.68
Price
$0.80
Volume
1,922,220
Open
$0.68
Previous Close
$0.80
Daily Range
$0.60 - $0.80
52-Week Range
$0.30 - $2.20
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.80
Volume
1,922,220
Open
$0.68
Previous Close
$0.80
Daily Range
$0.60 - $0.80
52-Week Range
$0.30 - $2.20
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Get Access NowAbout Tern Plc
Industry
Capital Markets
Sector
FinancialsCEO
Albert E. Sisto
Website
www.ternplc.comHeadquarters
London, W1W 8DH, GB
TERN Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-72%
Net Income Margin
-70%
Return on Equity
-20%
Return on Capital
-20%
Return on Assets
-19%
Earnings Yield
-46.73%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$563.16M
Shares Outstanding
750.88M
Volume
1.92M
Short Interest
0.00%
Avg. Volume
2.27M
Financials (TTM)
Gross Profit
$17.40K
Operating Income
$3.80M
EBITDA
$1.18M
Operating Cash Flow
$1.57M
Capital Expenditure
$4.00
Free Cash Flow
$1.57M
Cash & ST Invst.
$382.21K
Total Debt
$161.11K
Tern Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.00K
+101.0%
Gross Profit
$19.00K
-87.8%
Gross Margin
100.00%
N/A
Market Cap
$563.16M
N/A
Market Cap/Employee
$70.39M
N/A
Employees
8
N/A
Net Income
$959.00K
+66.2%
EBITDA
$0.00
+100.0%
Quarterly Fundamentals
Net Cash
$96.00K
-125.4%
Accounts Receivable
$212.00K
-39.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$170.00K
-11.0%
Return on Assets
-18.90%
N/A
Return on Invested Capital
-20.47%
N/A
Free Cash Flow
$500.00K
-227.6%
Operating Cash Flow
$500.00K
-227.6%