Statistics for Matrix Asset Management Inc (id:1187 MTA)
Valuation metrics
Market cap
360.92M
Enterprise value
524.22M
Trailing P/E (ttm)
-34.18
Forward P/E
393.00
PEG ratio
393.00
Price/Sales (ttm)
75.43
Price/Book (mrq)
1.41
Enterprise Value/Revenue
77.26
Enterprise Value/EBITDA
-165.27
Overview
Shares outstanding
91.84M
Float
78.70M
Shares short
32.48K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
42.82K
Average volume (90 days)
Price summary
52-Week low
3.13
52-Week high
5.62
52-Week change
-10.37%
Beta
1.48
50-Day moving average
4.59
200-Day moving average
4.19
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
September 15, 2023
Ex-dividend date
July 31, 2023
Last split factor
2:1
Last split date
December 19, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
2.21M
EBITDA
-3,171,954.00
Net income to common (ttm)
-10,233,345.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.85M
Total cash per share (mrq)
5.00
Total debt (mrq)
17.99M
Total Debt/Equity (mrq)
5.03
Current ratio (mrq)
81.50%
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
-4,416,914.00
Levered free cash flow (LFCF)
-9,136,738.00