0.21900000 USD
0
0%
Last update Oct 23, 2:58 PM EDT
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Day range
0.21900000
0.21900000
Previous close
0.21900000
Open
0.21900000
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Boohoo Group Plc
0.22
0
0%

Statistics

Valuation metrics
Market cap
295.10M
Enterprise value
642.85M
Trailing P/E (ttm)
-1.08
Forward P/E
PEG ratio
Price/Sales (ttm)
0.42
Price/Book (mrq)
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
7.97
Overview
Shares outstanding
1.35B
Float
463.99M
Shares short
% Held by insiders
54.01%
% Held by institutions
14.81%
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
0.16
52-Week high
0.24
52-Week change
-7.31 -4,454.9%
Beta
1.37
50-Day moving average
0.20
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
-28.81%
Operating margin
3.33%
Operational effectiveness
Return on assets
4.78%
Return on equity
-188.68%
Income statement
Revenue (ttm)
938.43M
Revenue per share (ttm)
0.51
Quarterly revenue growth (yoy)
-23%
Gross profit (ttm)
490.07M
EBITDA
80.63M
Net income to common (ttm)
-187.20M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
40.52M
Total cash per share (mrq)
0.02
Total debt (mrq)
290.43M
Total Debt/Equity (mrq)
217.20K
Current ratio (mrq)
58.40%
Book value per share (mrq)
0
Cash flow
Cash flow statement
-8.29M
Levered free cash flow (LFCF)
117.79M
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