Statistics for AcuityAds Holdings Inc (id:13720 ILLM)

Valuation metrics

Market cap

88.70M

Enterprise value

41.85M

Trailing P/E (ttm)

-8.75

Forward P/E

58.17

PEG ratio

58.17

Price/Sales (ttm)

0.73

Price/Book (mrq)

1.11

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

-5.60

Overview

Shares outstanding

50.83M

Float

39.05M

Shares short

75.11K

% Held by insiders

0.12%

% Held by institutions

0.00%

Average volume (10 days)

65.44K

Average volume (90 days)

Price summary

52-Week low

1.35

52-Week high

2.00

52-Week change

14.29%

Beta

2.22

50-Day moving average

1.72

200-Day moving average

1.61

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 22th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.11

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