Babylon Holdings Statistics
Babylon Holdings (BBLNF) Stock Statistics & Valuation Metrics
Total Valuation
Babylon Holdings has a market cap or net worth of $2,561.00. The enterprise value is $415.25M.
- Market Cap
- $2,561.00
- Enterprise Value
- $415.25M
Share Statistics
Babylon Holdings has 25,614,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,614,075
- Owned by Insiders
- ―
- Owned by Institutions
- 17.86%
Financial Efficiency
Babylon Holdings’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -389.35%.
- Return on Equity (ROE)
- 0.87
- Return on Assets (ROA)
- -0.90
- Return on Invested Capital (ROIC)
- -389.35%
- Return on Capital Employed (ROCE)
- -4.42
- Revenue Per Employee
- 585.58K
- Profits Per Employee
- -116.86K
- Employee Count
- 1,895
- Asset Turnover
- 4.51
- Inventory Turnover
- -3758.41
Valuation Ratios
The current PE Ratio of Babylon Holdings is -0.00. Babylon Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Babylon Holdings had revenue of 1.11B and earned -221.45M in profits. Earnings per share was -12.01.
- Revenue
- 1.11B
- Gross Profit
- -17.86M
- Operating Income
- -369.75M
- Pretax Income
- -221.51M
- Net Income
- -221.45M
- EBITDA
- -176.73M
- Earnings Per Share (EPS)
- -12.01
Cash Flow
In the last 12 months, operating cash flow was -288.50M and capital expenditures 3.02M, giving a free cash flow of -285.47M billion.
- Operating Cash Flow
- -288.50M
- Free Cash Flow
- -285.47M
- Free Cash Flow per Share
- -17.58
Dividends & Yields
Babylon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12658258.49%
- Earnings Yield
- -12009748.41%
Stock Price Statistics
- Beta
- -162.17
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Babylon Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 09, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Babylon Holdings as a current ratio of 1.36, with Debt / Equity ratio of -116.13%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 2.23
- Net Debt to EBITDA
- -1.44
- Interest Coverage Ratio
- -11.29
Taxes
In the past 12 months, Babylon Holdings has paid -66.00K in taxes.
- Income Tax
- -66.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Babylon Holdings EV to EBITDA ratio is -1.44, with an EV/FCF ratio of -0.78.
- EV to Sales
- 0.23
- EV to EBITDA
- -1.44
- EV to Free Cash Flow
- -0.78
- EV to Operating Cash Flow
- -0.80
Balance Sheet
Babylon Holdings has $25.58M in cash and marketable securities with $313.45M in debt, giving a net cash position of -$287.87M billion.
- Cash & Marketable Securities
- $25.58M
- Total Debt
- $313.45M
- Net Cash
- -$287.87M
- Net Cash Per Share
- -$11.24
- Tangible Book Value Per Share
- -$12.59
Margins
Gross margin is -1.61%, with operating margin of -33.32%, and net profit margin of -19.96%.
- Gross Margin
- -1.61%
- Operating Margin
- -33.32%
- Pretax Margin
- -19.96%
- Net Profit Margin
- -19.96%
- EBITDA Margin
- -15.93%
- EBIT Margin
- -17.01%
