Focusrite PLC

Focusrite PLC

3.73
USD
+0.34
(+10.03%)
183.58MMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of February 28, 2025, Focusrite Plc. carries a market capitalization of 183.58M, placing it among publicly traded companies globally. Its enterprise value stands at 206.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap183.58M
Enterprise Value206.04M

Important Dates

Focusrite Plc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of February 28, 2025, Focusrite Plc. has 58.62M shares outstanding.

Shares Outstanding58.62M

Valuation Ratios

These figures are as of February 28, 2025.

PB Ratio1.27
P/TBV Ratio4.23

Financial Position

As of February 28, 2025, Focusrite Plc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio0.49
Debt / Equity29.14

Financial Efficiency

These figures cover the twelve months ended February 28, 2025.

Employee Count565.00

Stock Price Statistics

As of the close on August 25, 2026, Focusrite Plc.'s stock has gained approximately 49.20% over the past 52 weeks.

52-Week Price Change49.20%

Balance Sheet

USD

As of February 28, 2025, Focusrite Plc. holds 19.67M in cash and equivalents against 42.13M in total debt, resulting in a net debt position of 22.46M. Total book value stands at 144.60M, with working capital of 89.78M providing operational flexibility.

Cash & Cash Equivalents19.67M
Total Debt42.13M
Net Debt22.46M
Equity (Book Value)144.60M
Book Value Per Share2.47
Working Capital89.78M