Statistics for EcoSynthetix Inc (id:13665 ECO)

Valuation metrics

Market cap

244.98M

Enterprise value

298.43M

Trailing P/E (ttm)

-79.20

Forward P/E

23.22

PEG ratio

23.22

Price/Sales (ttm)

15.36

Price/Book (mrq)

6.18

Enterprise Value/Revenue

13.28

Enterprise Value/EBITDA

-60.61

Overview

Shares outstanding

58.61M

Float

49.63M

Shares short

400.74K

% Held by insiders

0.14%

% Held by institutions

0.15%

Average volume (10 days)

46.42K

Average volume (90 days)

Price summary

52-Week low

3.50

52-Week high

5.77

52-Week change

6.82%

Beta

0.86

50-Day moving average

4.28

200-Day moving average

4.56

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.94%

Operating margin

-5.73%

Operational effectiveness

Return on assets

-5.79%

Return on equity

-4.29%

Income statement

Revenue (ttm)

0.27

Revenue per share (ttm)

0.27

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.78M

EBITDA

-4,923,622.00

Net income to common (ttm)

-2,458,147.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

47.20M

Total cash per share (mrq)

0.57

Total debt (mrq)

471.96K

Total Debt/Equity (mrq)

0.84

Current ratio (mrq)

1.40K%

Book value per share (mrq)

0.68

Cash flow

Cash flow statement

1.42M

Levered free cash flow (LFCF)

-401,004.00