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

Valuation metrics

Market cap

2.22B

Enterprise value

3.04B

Trailing P/E (ttm)

-68.89

Forward P/E

-170.77

PEG ratio

-170.77

Price/Sales (ttm)

16.19

Price/Book (mrq)

17.87

Enterprise Value/Revenue

14.24

Enterprise Value/EBITDA

-21.78

Overview

Shares outstanding

99.78M

Float

63.36M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

49.20K

Average volume (90 days)

Price summary

52-Week low

12.25

52-Week high

40.50

52-Week change

46.77%

Beta

1.09

50-Day moving average

27.59

200-Day moving average

29.02

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 25, 2016

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 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

-139,474,295.00

Net income to common (ttm)

-139,556,943.00

Diluted EPS (ttm)

-1.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

160.40M

Total cash per share (mrq)

1.14

Total debt (mrq)

83.27M

Total Debt/Equity (mrq)

31.84

Current ratio (mrq)

307.90%

Book value per share (mrq)

1.24

Cash flow

Cash flow statement

-106,067,269.00

Levered free cash flow (LFCF)

-73,709,719.00