Babylon Limited (BBLN)
Babylon Statistics
Share Statistics
Babylon has 25.61M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.13M |
| Failed to Deliver (FTD) Shares | 51.62K |
| FTD / Avg. Volume | 6.79% |
Short Selling Information
The latest short interest is 663.14K, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 663.14K |
| Short % of Shares Out | 2.59% |
| Short % of Float | 8.8% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is null. Babylon's PEG ratio is 0.01.
| PE Ratio | -0.56 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | null |
| PB Ratio | -0.49 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Babylon has an Enterprise Value (EV) of 378.17M.
| EV / Sales | 0.34 |
| EV / EBITDA | -1.17 |
| EV / EBIT | -1.21 |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of -1.16.
| Current Ratio | 1.36 |
| Quick Ratio | 1.48 |
| Debt / Equity | -1.16 |
| Debt / EBITDA | -0.92 |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on Equity is 86.54% and Return on Invested Capital is -815.99%.
| Return on Equity | 86.54% |
| Return on Assets | -89.98% |
| Return on Invested Capital | -815.99% |
| Revenue Per Employee | $585.58K |
| Profits Per Employee | $-116.86K |
| Employee Count | 1,895 |
| Asset Turnover | 4.51 |
| Inventory Turnover | -52.22 |
Taxes
| Income Tax | -66K |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by -0.07% in the last 52 weeks. The beta is 2.7, so Babylon's price volatility has been higher than the market average.
| Beta | 2.7 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 759.88K |
Income Statement
In the last 12 months, Babylon had revenue of 1.11B and earned -221.45M in profits. Earnings per share was -12.01.
| Revenue | 1.11B |
| Gross Profit | 12.04M |
| Operating Income | -337M |
| Net Income | -221.45M |
| EBITDA | -323.91M |
| EBIT | -189.84M |
| Earnings Per Share (EPS) | -12.01 |
Balance Sheet
The company has 43.48M in cash and 297.19M in debt, giving a net cash position of -253.71M.
| Cash & Cash Equivalents | 43.48M |
| Total Debt | 297.19M |
| Net Cash | -253.71M |
| Retained Earnings | -836.77M |
| Total Assets | 207.99M |
| Working Capital | 11.5M |
Cash Flow
In the last 12 months, operating cash flow was -311.41M and capital expenditures -8.51M, giving a free cash flow of -319.92M.
| Operating Cash Flow | -311.41M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | -319.92M |
| FCF Per Share | -17.35 |
Margins
Gross margin is 1.09%, with operating and profit margins of -30.37% and -19.96%.
| Gross Margin | 1.09% |
| Operating Margin | -30.37% |
| Pretax Margin | -19.96% |
| Profit Margin | -19.96% |
| EBITDA Margin | -29.19% |
| EBIT Margin | -30.37% |
| FCF Margin | -28.83% |
Dividends & Yields
BBLN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -177.92% |
| FCF Yield | -257.04% |
Analyst Forecast
Currently there are no analyst rating for BBLN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 16, 2022. It was a backward split with a ratio of 1:25.
| Last Split Date | Dec 16, 2022 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -5 |
| Piotroski F-Score | 1 |