Statistics for VerticalScope Holdings Inc. (id:13675 FORA)

Valuation metrics

Market cap

180.46M

Enterprise value

294.50M

Trailing P/E (ttm)

46.89

Forward P/E

27.23

PEG ratio

27.23

Price/Sales (ttm)

2.69

Price/Book (mrq)

2.08

Enterprise Value/Revenue

3.12

Enterprise Value/EBITDA

18.20

Overview

Shares outstanding

18.42M

Float

11.09M

Shares short

377.00

% Held by insiders

0.37%

% Held by institutions

0.05%

Average volume (10 days)

56.47K

Average volume (90 days)

Price summary

52-Week low

4.01

52-Week high

11.00

52-Week change

42.45%

Beta

-0.02

50-Day moving average

8.28

200-Day moving average

7.87

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

4.05%

Operating margin

14.69%

Operational effectiveness

Return on assets

3.84%

Return on equity

3.41%

Income statement

Revenue (ttm)

3.12

Revenue per share (ttm)

3.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

25.67M

Net income to common (ttm)

3.83M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.22M

Total cash per share (mrq)

0.29

Total debt (mrq)

63.57M

Total Debt/Equity (mrq)

55.19

Current ratio (mrq)

165.10%

Book value per share (mrq)

4.06

Cash flow

Cash flow statement

31.60M

Levered free cash flow (LFCF)

29.18M