Statistics for Tantalus Systems Holding Inc. (id:13830 GRID)

Valuation metrics

Market cap

87.45M

Enterprise value

124.48M

Trailing P/E (ttm)

Forward P/E

172.00

PEG ratio

172.00

Price/Sales (ttm)

2.15

Price/Book (mrq)

13.03

Enterprise Value/Revenue

2.20

Enterprise Value/EBITDA

-65.04

Overview

Shares outstanding

50.85M

Float

32.60M

Shares short

1.11K

% Held by insiders

0.19%

% Held by institutions

0.17%

Average volume (10 days)

17.79K

Average volume (90 days)

Price summary

52-Week low

0.73

52-Week high

2.06

52-Week change

49.70%

Beta

0.34

50-Day moving average

1.54

200-Day moving average

1.46

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)

March 31th, 2024

Profitability

Profit margin

-4.09%

Operating margin

-6.52%

Operational effectiveness

Return on assets

-4.13%

Return on equity

-41.82%

Income statement

Revenue (ttm)

0.90

Revenue per share (ttm)

0.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

21.86M

EBITDA

-1,913,873.00

Net income to common (ttm)

-2,318,089.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

15.91M

Total cash per share (mrq)

0.22

Total debt (mrq)

18.43M

Total Debt/Equity (mrq)

196.46

Current ratio (mrq)

96.70%

Book value per share (mrq)

0.13

Cash flow

Cash flow statement

-1,476,821.00

Levered free cash flow (LFCF)

-1,993,999.00