Statistics for Napatech A/S (id:10444 NAPA)

Valuation metrics

Market cap

2.39B

Enterprise value

3.30B

Trailing P/E (ttm)

-66.11

Forward P/E

-184.62

PEG ratio

-184.62

Price/Sales (ttm)

17.50

Price/Book (mrq)

19.32

Enterprise Value/Revenue

15.42

Enterprise Value/EBITDA

-23.59

Overview

Shares outstanding

99.78M

Float

63.36M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.48%

Average volume (10 days)

38.73K

Average volume (90 days)

Price summary

52-Week low

12.00

52-Week high

40.50

52-Week change

42.65%

Beta

1.09

50-Day moving average

29.22

200-Day moving average

28.71

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

April 25th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-65.41%

Operating margin

-72.04%

Operational effectiveness

Return on assets

-25.30%

Return on equity

-64.86%

Income statement

Revenue (ttm)

2.07

Revenue per share (ttm)

2.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

133.55M

EBITDA

-139,896,456.00

Net income to common (ttm)

-139,979,355.00

Diluted EPS (ttm)

-1.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

160.89M

Total cash per share (mrq)

1.14

Total debt (mrq)

83.52M

Total Debt/Equity (mrq)

31.84

Current ratio (mrq)

307.90%

Book value per share (mrq)

1.24

Cash flow

Cash flow statement

-106,388,314.00

Levered free cash flow (LFCF)

-73,932,824.00