Cazoo Group Statistics
Cazoo Group (CZOOF) Stock Statistics & Valuation Metrics
Total Valuation
Cazoo Group has a market cap or net worth of $244.95K. The enterprise value is $477.63M.
- Market Cap
- $244.95K
- Enterprise Value
- $477.63M
Share Statistics
Cazoo Group has 4,898,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,898,984
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Cazoo Group’s return on equity (ROE) is -9.70 and return on invested capital (ROIC) is -90.22%.
- Return on Equity (ROE)
- -9.70
- Return on Assets (ROA)
- -0.81
- Return on Invested Capital (ROIC)
- -90.22%
- Return on Capital Employed (ROCE)
- -1.28
- Revenue Per Employee
- 387.04K
- Profits Per Employee
- -218.19K
- Employee Count
- 3,226
- Asset Turnover
- 1.44
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of Cazoo Group is -0.00. Cazoo Group’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, Cazoo Group had revenue of 1.25B and earned -703.88M in profits. Earnings per share was -1852.33.
- Revenue
- 1.25B
- Gross Profit
- 20.27M
- Operating Income
- -668.48M
- Pretax Income
- -525.47M
- Net Income
- -703.88M
- EBITDA
- -91.99M
- Earnings Per Share (EPS)
- -1852.33
Cash Flow
In the last 12 months, operating cash flow was 22.68K and capital expenditures -469, giving a free cash flow of 22.21K billion.
- Operating Cash Flow
- 22.68K
- Free Cash Flow
- 22.21K
- Free Cash Flow per Share
- -795.15
Dividends & Yields
Cazoo Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -82218223.48%
- Earnings Yield
- -2469735491.25%
Stock Price Statistics
- Beta
- 3414.21
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 122
Important Dates
Cazoo Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cazoo Group as a current ratio of 1.75, with Debt / Equity ratio of 893.53%
- Current Ratio
- 1.75
- Quick Ratio
- 1.07
- Debt to Market Cap
- 107.71
- Net Debt to EBITDA
- -4.38
- Interest Coverage Ratio
- -12.53
Taxes
In the past 12 months, Cazoo Group has paid -7.35M in taxes.
- Income Tax
- -7.35M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Cazoo Group EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -1.33.
- EV to Sales
- 0.32
- EV to EBITDA
- -4.38
- EV to Free Cash Flow
- -1.33
- EV to Operating Cash Flow
- -1.61
Balance Sheet
Cazoo Group has $194.58M in cash and marketable securities with $535.90M in debt, giving a net cash position of -$341.32M billion.
- Cash & Marketable Securities
- $194.58M
- Total Debt
- $535.90M
- Net Cash
- -$341.32M
- Net Cash Per Share
- -$69.67
- Tangible Book Value Per Share
- -$246.53
Margins
Gross margin is 1.62%, with operating margin of -53.54%, and net profit margin of -56.37%.
- Gross Margin
- 1.62%
- Operating Margin
- -53.54%
- Pretax Margin
- -42.09%
- Net Profit Margin
- -56.37%
- EBITDA Margin
- -7.37%
- EBIT Margin
- -37.81%
