Statistics for NanoXplore Inc. (id:13527 GRA)
Valuation metrics
Market cap
385.57M
Enterprise value
391.19M
Trailing P/E (ttm)
-31.29
Forward P/E
-115.00
PEG ratio
Price/Sales (ttm)
2.86
Price/Book (mrq)
3.66
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
-802.46
Overview
Shares outstanding
170.61M
Float
119.34M
Shares short
184.95K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
50.78K
Average volume (90 days)
Price summary
52-Week low
1.95
52-Week high
2.96
52-Week change
-2.28%
Beta
1.25
50-Day moving average
2.40
200-Day moving average
2.46
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
September 8, 2017
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-7.91%
Operating margin
-6.46%
Operational effectiveness
Return on assets
-3.73%
Return on equity
-9.76%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
20.75M
EBITDA
1.71M
Net income to common (ttm)
-10,657,940.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.34M
Total cash per share (mrq)
3.00
Total debt (mrq)
21.83M
Total Debt/Equity (mrq)
20.70
Current ratio (mrq)
234.70%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
4.92M
Levered free cash flow (LFCF)
-5,014,051.00