Statistics for Lycos Energy Inc. (id:1241 LCX)

Valuation metrics

Market cap

151.66M

Enterprise value

148.27M

Trailing P/E (ttm)

15.00

Forward P/E

2.97

PEG ratio

2.97

Price/Sales (ttm)

1.28

Price/Book (mrq)

0.78

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

4.93

Overview

Shares outstanding

53.21M

Float

48.83M

Shares short

50.38K

% Held by insiders

0.10%

% Held by institutions

0.11%

Average volume (10 days)

17.30K

Average volume (90 days)

Price summary

52-Week low

2.40

52-Week high

3.83

52-Week change

-19.05%

Beta

50-Day moving average

2.85

200-Day moving average

3.22

Dividends and splits

Forward annual dividend rate

1.87

Forward annual dividend yield

0.69

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

July 04th, 2022

Last split factor

2:1

Last split date

September 01th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.90%

Operating margin

24.61%

Operational effectiveness

Return on assets

4.52%

Return on equity

7.16%

Income statement

Revenue (ttm)

2.40

Revenue per share (ttm)

2.40

Quarterly revenue growth (yoy)

283.58

Gross profit (ttm)

62.58M

EBITDA

48.36M

Net income to common (ttm)

11.70M

Diluted EPS (ttm)

0.19

Quarterly earnings growth (yoy)

28.36K%

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

0.00

Total debt (mrq)

13.79M

Total Debt/Equity (mrq)

7.06

Current ratio (mrq)

39.50%

Book value per share (mrq)

3.67

Cash flow

Cash flow statement

38.67M

Levered free cash flow (LFCF)

-30,485,750.00