Statistics for NanoXplore Inc. (id:13527 GRA)

Valuation metrics

Market cap

399.22M

Enterprise value

399.72M

Trailing P/E (ttm)

-32.43

Forward P/E

-115.00

PEG ratio

Price/Sales (ttm)

2.96

Price/Book (mrq)

3.79

Enterprise Value/Revenue

2.97

Enterprise Value/EBITDA

-819.96

Overview

Shares outstanding

170.61M

Float

119.34M

Shares short

156.73K

% Held by insiders

0.30%

% Held by institutions

0.12%

Average volume (10 days)

60.97K

Average volume (90 days)

Price summary

52-Week low

1.87

52-Week high

2.96

52-Week change

13.66%

Beta

1.25

50-Day moving average

2.41

200-Day moving average

2.44

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 08th, 2017

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 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)

0.79

Revenue per share (ttm)

0.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

20.75M

EBITDA

1.71M

Net income to common (ttm)

-10,657,940.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

21.34M

Total cash per share (mrq)

0.12

Total debt (mrq)

21.83M

Total Debt/Equity (mrq)

20.70

Current ratio (mrq)

234.70%

Book value per share (mrq)

0.62

Cash flow

Cash flow statement

4.92M

Levered free cash flow (LFCF)

-5,014,051.00