Statistics for Morefield Group N.V. (id:125 MORE)
Valuation metrics
Market cap
34.41M
Enterprise value
57.44M
Trailing P/E (ttm)
5.83
Forward P/E
PEG ratio
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.70
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
10.85M
Float
4.76M
Shares short
% Held by insiders
0.63%
% Held by institutions
0.00%
Average volume (10 days)
14.84K
Average volume (90 days)
Price summary
52-Week low
0.33
52-Week high
0.61
52-Week change
32.74%
Beta
0.30
50-Day moving average
0.54
200-Day moving average
0.52
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
21.24
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
December 24th, 2018
Last split factor
2:1
Last split date
June 04th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.82%
Operating margin
8.96%
Operational effectiveness
Return on assets
11.59%
Return on equity
34.59%
Income statement
Revenue (ttm)
1.52
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
0.36
Gross profit (ttm)
60.34M
EBITDA
18.07M
Net income to common (ttm)
5.88M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
35.90%
Balance sheet
Total cash (mrq)
5.06M
Total cash per share (mrq)
0.08
Total debt (mrq)
28.60M
Total Debt/Equity (mrq)
139.87
Current ratio (mrq)
98.70%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
11.48M
Levered free cash flow (LFCF)
-2,690,750.00