Statistics for Biorem Inc (id:1750 BRM)
Valuation metrics
Market cap
49.61M
Enterprise value
38.58M
Trailing P/E (ttm)
10.83
Forward P/E
PEG ratio
Price/Sales (ttm)
1.60
Price/Book (mrq)
7.34
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
15.80M
Float
15.39M
Shares short
2.67K
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
60.74K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.39
52-Week change
69.30%
Beta
3.00
50-Day moving average
2.85
200-Day moving average
2.23
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 21, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.90M
Total cash per share (mrq)
3.00
Total debt (mrq)
3.87M
Total Debt/Equity (mrq)
48.97
Current ratio (mrq)
156.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
4.88M
Levered free cash flow (LFCF)
2.22M