Statistics for AcuityAds Holdings Inc (id:13720 ILLM)
Valuation metrics
Market cap
99.12M
Enterprise value
41.85M
Trailing P/E (ttm)
-9.70
Forward P/E
65.00
PEG ratio
65.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.24
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-5.60
Overview
Shares outstanding
50.83M
Float
39.05M
Shares short
75.11K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
40.97K
Average volume (90 days)
Price summary
52-Week low
1.38
52-Week high
2.05
52-Week change
17.71%
Beta
2.22
50-Day moving average
1.82
200-Day moving average
1.63
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
July 22, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.29%
Operating margin
-8.66%
Operational effectiveness
Return on assets
-4.24%
Return on equity
-4.63%
Income statement
Revenue (ttm)
2.32
Revenue per share (ttm)
2.32
Quarterly revenue growth (yoy)
Gross profit (ttm)
60.30M
EBITDA
-7,467,000.00
Net income to common (ttm)
-3,969,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
51.58M
Total cash per share (mrq)
1.01
Total debt (mrq)
6.95M
Total Debt/Equity (mrq)
9.16
Current ratio (mrq)
342.20%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
12.89M
Levered free cash flow (LFCF)
6.56M