Venture Life Group Plc
(LSE) VLG
Venture Life Group Plc Financials at a Glance
Market Cap
$7.98B
Revenue (TTM)
$61.76M
Net Income (TTM)
$5.81M
EPS (TTM)
$4.37
P/E Ratio
13.79
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$66.00
Volume
100,263
Open
$66.00
Price
$66.00
Volume
100,263
Open
$66.00
Previous Close
$66.00
Daily Range
$65.00 - $66.00
52-Week Range
$40.00 - $72.00
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$66.00
Volume
100,263
Open
$66.00
Previous Close
$66.00
Daily Range
$65.00 - $66.00
52-Week Range
$40.00 - $72.00
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Get Access NowAbout Venture Life Group Plc
Industry
Personal Products
Sector
Consumer StaplesCEO
Jeremy Anthony Philip Randall
Website
www.venture-life.comHeadquarters
Bracknell, RG12 2XB, GB
VLG Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
3%
Net Income Margin
17%
Return on Equity
0%
Return on Capital
1%
Return on Assets
6%
Earnings Yield
7.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.98B
Shares Outstanding
121.83M
Volume
100.26K
Short Interest
0.00%
Avg. Volume
277.23K
Financials (TTM)
Gross Profit
$11.79M
Operating Income
$1.05M
EBITDA
$5.08M
Operating Cash Flow
$264.00K
Capital Expenditure
$45.00K
Free Cash Flow
$309.00K
Cash & ST Invst.
$34.17M
Total Debt
$667.00K
Venture Life Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.78M
-29.2%
Gross Profit
$7.17M
-37.3%
Gross Margin
36.26%
N/A
Market Cap
$7.98B
N/A
Market Cap/Employee
$48.36M
N/A
Employees
165
N/A
Net Income
$7.59M
+212.3%
EBITDA
$3.49M
-31.9%
Quarterly Fundamentals
Net Cash
$33.50M
+278.5%
Accounts Receivable
$12.43M
-23.3%
Inventory
$3.92M
-62.1%
Long Term Debt
$321.00K
-92.1%
Short Term Debt
$346.00K
-98.3%
Return on Assets
6.18%
N/A
Return on Invested Capital
1.18%
N/A
Free Cash Flow
$971.00K
-124.6%
Operating Cash Flow
$955.00K
-121.1%