Statistics for 1000mercis (id:10897 ALMIL)
Valuation metrics
Market cap
64.87M
Enterprise value
86.35M
Trailing P/E (ttm)
20.13
Forward P/E
25.21
PEG ratio
25.21
Price/Sales (ttm)
0.82
Price/Book (mrq)
3.92
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
14.01
Overview
Shares outstanding
2.16M
Float
84.07K
Shares short
% Held by insiders
0.93%
% Held by institutions
0.00%
Average volume (10 days)
400.00
Average volume (90 days)
Price summary
52-Week low
22.00
52-Week high
30.00
52-Week change
22.30%
Beta
0.64
50-Day moving average
26.16
200-Day moving average
25.85
Dividends and splits
Forward annual dividend rate
40.80
Forward annual dividend yield
1.38
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.22
Payout ratio
0.00
Dividend date
Ex-dividend date
May 11th, 2023
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
4.96%
Operating margin
2.03%
Operational effectiveness
Return on assets
3.48%
Return on equity
26.94%
Income statement
Revenue (ttm)
36.64
Revenue per share (ttm)
36.64
Quarterly revenue growth (yoy)
Gross profit (ttm)
41.89M
EBITDA
5.32M
Net income to common (ttm)
3.92M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.62M
Total cash per share (mrq)
9.07
Total debt (mrq)
41.96M
Total Debt/Equity (mrq)
253.57
Current ratio (mrq)
182.20%
Book value per share (mrq)
7.65
Cash flow
Cash flow statement
1.62M
Levered free cash flow (LFCF)
-2,084,250.00