Distil PLC

As of September 30, 2024, Distil PLC carries a market capitalization of 129.43M, placing it among publicly traded companies globally. Its enterprise value stands at 129.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Distil PLC's next confirmed earnings release is scheduled for October 13, 2026.

As of September 30, 2024, Distil PLC has 995.63M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Distil PLC maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024.

As of the close on September 30, 2026, Distil PLC's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

As of September 30, 2024, Distil PLC holds 31.40M in cash and equivalents against 31.50M in total debt, resulting in a net debt position of -31.40M. Total book value stands at 591.20M, with working capital of 115.10M providing operational flexibility.

Distil PLC's most recent stock split took place on December 23, 2003 with a 9:14 split ratio.