Statistics for Sequana Medical NV (id:404 SEQUA)
Valuation metrics
Market cap
30.57M
Enterprise value
42.60M
Trailing P/E (ttm)
-2.04
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
70.52
Price/Book (mrq)
Enterprise Value/Revenue
98.26
Enterprise Value/EBITDA
-1.83
Overview
Shares outstanding
44.44M
Float
20.02M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
139.35K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
4.85
52-Week change
-42.39%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
1.29
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
77.83%
Operating margin
-9,094.35%
Operational effectiveness
Return on assets
-82.38%
Return on equity
1.43K%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
718.09K
EBITDA
-23,317,588.00
Net income to common (ttm)
-27,179,628.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.15M
Total cash per share (mrq)
3.00
Total debt (mrq)
22.33M
Total Debt/Equity (mrq)
-6.19
Current ratio (mrq)
41.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-25,056,408.00
Levered free cash flow (LFCF)
-18,635,936.00