Venture Life Group Plc
(LSE) VLG
Venture Life Group Plc Financials at a Glance
Market Cap
$7.01B
Revenue (TTM)
$61.76M
Net Income (TTM)
$5.81M
EPS (TTM)
$4.37
P/E Ratio
12.11
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$57.50
Volume
89,811
Open
$57.60
Price
$57.50
Volume
89,811
Open
$57.60
Previous Close
$57.50
Daily Range
$56.33 - $58.00
52-Week Range
$40.81 - $72.00
Dividend
$0.00
Beta (Volatility)
-0.10 (Low)
Price
$57.50
Volume
89,811
Open
$57.60
Previous Close
$57.50
Daily Range
$56.33 - $58.00
52-Week Range
$40.81 - $72.00
VLG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
8.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.01B
Shares Outstanding
121.83M
Volume
89.81K
Avg. Volume
255.98K
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
$7.01B
N/A
Market Cap/Employee
$42.46M
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%