Babylon Limited (BBLN)
Babylon Statistics
Share Statistics
Babylon has 25.61M shares outstanding. The number of shares has increased by 0% in one year.
| 25.61M |
| 0% |
| 0% |
| n/a |
| 8.13M |
| 51,621 |
| 6.79% |
Short Selling Information
The latest short interest is 663.14K, so 2.59% of the outstanding shares have been sold short.
| 663.14K |
| 2.59% |
| 8.8% |
| 2.33 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is null. Babylon's PEG ratio is 0.01.
| -0.56 |
| n/a |
| 0.11 |
| n/a |
| -0.49 |
| -0.39 |
| 0.01 |
Enterprise Valuation
Babylon has an Enterprise Value (EV) of 378.17M.
| 0.34 |
| -1.17 |
| -1.21 |
| -1.18 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of -1.16.
| 1.36 |
| 1.48 |
| -1.16 |
| -0.92 |
| -0.93 |
| -10.29 |
Financial Efficiency
Return on Equity is 86.54% and Return on Invested Capital is -815.99%.
| 86.54% |
| -89.98% |
| -815.99% |
| $585,577.31 |
| $-116,859.63 |
| 1,895 |
| 4.51 |
| -52.22 |
Taxes
| -66K |
| 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.
| 2.7 |
| -0.07% |
| 2.87 |
| 8.69 |
| 27.81 |
| 759,875 |
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.
| 1.11B |
| 12.04M |
| -337M |
| -221.45M |
| -323.91M |
| -189.84M |
| -12.01 |
Balance Sheet
The company has 43.48M in cash and 297.19M in debt, giving a net cash position of -253.71M.
| 43.48M |
| 297.19M |
| -253.71M |
| -836.77M |
| 207.99M |
| 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.
| -311.41M |
| -8.51M |
| -319.92M |
| -17.35 |
Margins
Gross margin is 1.09%, with operating and profit margins of -30.37% and -19.96%.
| 1.09% |
| -30.37% |
| -19.96% |
| -19.96% |
| -29.19% |
| -30.37% |
| -28.83% |
Dividends & Yields
BBLN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -177.92% |
| -257.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 16, 2022. It was a backward split with a ratio of 1:25.
| Dec 16, 2022 |
| backward |
| 1:25 |
Scores
| -5 |
| 1 |