Statistics for Matrix Asset Management Inc (id:1187 MTA)


Valuation metrics

Market cap
399.11M
Enterprise value
583.36M
Trailing P/E (ttm)
-39.18
Forward P/E
435.00
PEG ratio
435.00
Price/Sales (ttm)
83.41
Price/Book (mrq)
1.58
Enterprise Value/Revenue
87.42
Enterprise Value/EBITDA
-187.00

Overview

Shares outstanding
91.75M
Float
78.70M
Shares short
32.48K
% Held by insiders
0.14%
% Held by institutions
0.14%
Average volume (10 days)
41.72K
Average volume (90 days)

Price summary

52-Week low
3.13
52-Week high
5.62
52-Week change
-0.93%
Beta
1.48
50-Day moving average
4.60
200-Day moving average
4.13

Dividends and splits

Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 15th, 2023
Ex-dividend date
July 31th, 2023
Last split factor
2:1
Last split date
December 19th, 2019

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-150.82%
Operating margin
-145.49%
Operational effectiveness
Return on assets
-1.51%
Return on equity
-3.75%
Income statement
Revenue (ttm)
0.06
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.21M
EBITDA
-3,119,496.00
Net income to common (ttm)
-10,064,106.00
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.63M
Total cash per share (mrq)
0.10
Total debt (mrq)
17.69M
Total Debt/Equity (mrq)
5.03
Current ratio (mrq)
81.50%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
-4,343,867.00
Levered free cash flow (LFCF)
-8,985,635.00

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