Mission Group Plc
(LSE) TMG
Mission Group Plc Financials at a Glance
Market Cap
$1.20B
Revenue (TTM)
$320.77M
Net Income (TTM)
$18.23M
EPS (TTM)
$-21.28
P/E Ratio
-0.62
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.13
Volume
114,231
Open
$12.81
Price
$0.13
Volume
114,231
Open
$12.81
Previous Close
$13.00
Daily Range
$12.80 - $13.00
52-Week Range
$12.00 - $32.00
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.13
Volume
114,231
Open
$12.81
Previous Close
$13.00
Daily Range
$12.80 - $13.00
52-Week Range
$12.00 - $32.00
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Get Access NowAbout Mission Group Plc
Industry
Media
Sector
Communication ServicesEmployees
865
CEO
John Joseph Carey
Website
www.themission.co.ukHeadquarters
Barnstaple, EX32 0RN, GB
TMG Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
3%
Net Income Margin
-12%
Return on Equity
-24%
Return on Capital
6%
Return on Assets
-15%
Earnings Yield
-1.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.20B
Shares Outstanding
90.60M
Volume
114.23K
Short Interest
0.00%
Avg. Volume
102.43K
Financials (TTM)
Gross Profit
$68.03M
Operating Income
$5.28M
EBITDA
$5.28M
Operating Cash Flow
$8.79M
Capital Expenditure
$644.00K
Free Cash Flow
$8.14M
Cash & ST Invst.
$5.92M
Total Debt
$15.01M
Mission Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.75M
-23.5%
Gross Profit
$34.53M
-21.0%
Gross Margin
43.85%
N/A
Market Cap
$1.20B
N/A
Market Cap/Employee
$1.33M
N/A
Employees
900
N/A
Net Income
$15.53M
-29.1%
EBITDA
$2.89M
+133.8%
Quarterly Fundamentals
Net Cash
$23.98M
+27.6%
Accounts Receivable
$41.40M
-1.7%
Inventory
$1.96M
-34.3%
Long Term Debt
$27.61M
-22.7%
Short Term Debt
$2.29M
+14.0%
Return on Assets
-14.52%
N/A
Return on Invested Capital
5.55%
N/A
Free Cash Flow
$8.25M
+569.4%
Operating Cash Flow
$8.68M
+421.9%