Statistics for Carbios (id:10770 ALCRB)
Valuation metrics
Market cap
124.48M
Enterprise value
50.72M
Trailing P/E (ttm)
Forward P/E
-3.26
PEG ratio
-3.26
Price/Sales (ttm)
1.62K
Price/Book (mrq)
0.57
Enterprise Value/Revenue
658.64
Enterprise Value/EBITDA
-1.66
Overview
Shares outstanding
16.80M
Float
15.45M
Shares short
% Held by insiders
0.11%
% Held by institutions
0.28%
Average volume (10 days)
81.09K
Average volume (90 days)
Price summary
52-Week low
7.26
52-Week high
28.85
52-Week change
-173.98%
Beta
2.07
50-Day moving average
12.48
200-Day moving average
19.84
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
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
-27,413.70%
Operational effectiveness
Return on assets
-9.72%
Return on equity
-19.13%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-30,565,000.00
Net income to common (ttm)
-31,649,000.00
Diluted EPS (ttm)
-1.82
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
120.72M
Total cash per share (mrq)
7.18
Total debt (mrq)
47.07M
Total Debt/Equity (mrq)
21.64
Current ratio (mrq)
752.10%
Book value per share (mrq)
12.94
Cash flow
Cash flow statement
-25,571,000.00
Levered free cash flow (LFCF)
-74,038,872.00