Statistics for Zoomermedia Ltd (id:1836 ZUM)

Valuation metrics

Market cap

52.93M

Enterprise value

86.06M

Trailing P/E (ttm)

-285.71

Forward P/E

PEG ratio

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.08

Enterprise Value/Revenue

1.40

Enterprise Value/EBITDA

81.73

Overview

Shares outstanding

287.64M

Float

114.76M

Shares short

12.00

% Held by insiders

0.75%

% Held by institutions

0.00%

Average volume (10 days)

193.17K

Average volume (90 days)

Price summary

52-Week low

0.03

52-Week high

0.08

52-Week change

50.00%

Beta

0.91

50-Day moving average

0.05

200-Day moving average

0.04

Dividends and splits

Forward annual dividend rate

0.01

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

7.94

Dividend date

January 23th, 2024

Ex-dividend date

December 28th, 2023

Last split factor

2:1

Last split date

July 09th, 1999

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

February 29th, 2024

Profitability

Profit margin

-5.20%

Operating margin

-3.04%

Operational effectiveness

Return on assets

-1.17%

Return on equity

-6.57%

Income statement

Revenue (ttm)

0.09

Revenue per share (ttm)

0.09

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

11.17M

Net income to common (ttm)

-3,193,993.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.50M

Total cash per share (mrq)

0.01

Total debt (mrq)

40.57M

Total Debt/Equity (mrq)

85.29

Current ratio (mrq)

92.50%

Book value per share (mrq)

0.07

Cash flow

Cash flow statement

1.89M

Levered free cash flow (LFCF)

8.34M