Statistics for Condor Energies Inc. (id:13874 CDR)

Valuation metrics

Market cap

119.67M

Enterprise value

143.14M

Trailing P/E (ttm)

-10.45

Forward P/E

4.64

PEG ratio

4.64

Price/Sales (ttm)

5.50

Price/Book (mrq)

40.26

Enterprise Value/Revenue

6.58

Enterprise Value/EBITDA

48.92

Overview

Shares outstanding

57.26M

Float

40.08M

Shares short

21.94K

% Held by insiders

0.27%

% Held by institutions

0.01%

Average volume (10 days)

48.52K

Average volume (90 days)

Price summary

52-Week low

1.15

52-Week high

2.90

52-Week change

24.88%

Beta

1.67

50-Day moving average

2.08

200-Day moving average

1.95

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

March 30th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-45.08%

Operating margin

32.36%

Operational effectiveness

Return on assets

-8.16%

Return on equity

-437.29%

Income statement

Revenue (ttm)

0.39

Revenue per share (ttm)

0.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,838,000.00

EBITDA

2.93M

Net income to common (ttm)

-9,814,000.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.63M

Total cash per share (mrq)

0.17

Total debt (mrq)

13.98M

Total Debt/Equity (mrq)

4.71

Current ratio (mrq)

133.90%

Book value per share (mrq)

-0.04

Cash flow

Cash flow statement

-2,938,000.00

Levered free cash flow (LFCF)

-5,372,000.00