Statistics for Kits Eyecare Ltd. (id:13685 KITS)

Valuation metrics

Market cap

288.92M

Enterprise value

282.73M

Trailing P/E (ttm)

1.00K

Forward P/E

101.67

PEG ratio

101.67

Price/Sales (ttm)

1.98

Price/Book (mrq)

5.42

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

120.16

Overview

Shares outstanding

31.58M

Float

13.21M

Shares short

9.08K

% Held by insiders

0.76%

% Held by institutions

0.05%

Average volume (10 days)

31.60K

Average volume (90 days)

Price summary

52-Week low

5.01

52-Week high

11.75

52-Week change

43.39%

Beta

0.36

50-Day moving average

10.03

200-Day moving average

8.12

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

-0.07%

Operating margin

2.07%

Operational effectiveness

Return on assets

0.39%

Return on equity

-0.20%

Income statement

Revenue (ttm)

4.64

Revenue per share (ttm)

4.64

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

40.79M

EBITDA

3.91M

Net income to common (ttm)

-108,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

-72.50%

Balance sheet

Total cash (mrq)

19.15M

Total cash per share (mrq)

0.61

Total debt (mrq)

12.95M

Total Debt/Equity (mrq)

24.29

Current ratio (mrq)

120.10%

Book value per share (mrq)

1.69

Cash flow

Cash flow statement

6.90M

Levered free cash flow (LFCF)

4.49M