Statistics for Supremex Inc (id:13688 SXP)

Valuation metrics

Market cap

98.49M

Enterprise value

190.17M

Trailing P/E (ttm)

9.16

Forward P/E

5.35

PEG ratio

5.35

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.90

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

6.60

Overview

Shares outstanding

24.56M

Float

15.07M

Shares short

5.14K

% Held by insiders

0.39%

% Held by institutions

0.03%

Average volume (10 days)

38.71K

Average volume (90 days)

Price summary

52-Week low

3.40

52-Week high

4.54

52-Week change

3.25%

Beta

1.32

50-Day moving average

4.06

200-Day moving average

4.00

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

8.26

Payout ratio

0.34

Dividend date

December 20th, 2024

Ex-dividend date

December 05th, 2024

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

-5.92%

Operating margin

4.27%

Operational effectiveness

Return on assets

3.67%

Return on equity

-13.60%

Income statement

Revenue (ttm)

11.26

Revenue per share (ttm)

11.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

36.61M

Net income to common (ttm)

-16,838,312.00

Diluted EPS (ttm)

-0.67

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.19M

Total cash per share (mrq)

0.13

Total debt (mrq)

94.88M

Total Debt/Equity (mrq)

86.58

Current ratio (mrq)

220.00%

Book value per share (mrq)

4.46

Cash flow

Cash flow statement

37.70M

Levered free cash flow (LFCF)

31.59M