Statistics for Biorem Inc (id:1750 BRM)

Valuation metrics

Market cap

46.46M

Enterprise value

38.58M

Trailing P/E (ttm)

10.21

Forward P/E

PEG ratio

Price/Sales (ttm)

1.50

Price/Book (mrq)

6.92

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

7.63

Overview

Shares outstanding

15.70M

Float

15.39M

Shares short

2.67K

% Held by insiders

0.02%

% Held by institutions

0.00%

Average volume (10 days)

98.66K

Average volume (90 days)

Price summary

52-Week low

0.85

52-Week high

3.39

52-Week change

70.69%

Beta

0.85

50-Day moving average

2.55

200-Day moving average

2.04

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

January 21th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.35%

Operating margin

7.03%

Operational effectiveness

Return on assets

14.61%

Return on equity

59.68%

Income statement

Revenue (ttm)

1.97

Revenue per share (ttm)

1.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.02M

EBITDA

7.71M

Net income to common (ttm)

3.51M

Diluted EPS (ttm)

0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.90M

Total cash per share (mrq)

0.25

Total debt (mrq)

3.87M

Total Debt/Equity (mrq)

48.97

Current ratio (mrq)

156.90%

Book value per share (mrq)

0.43

Cash flow

Cash flow statement

4.88M

Levered free cash flow (LFCF)

2.22M