Statistics for Lexibook (id:11027 ALLEX)

Valuation metrics

Market cap

30.88M

Enterprise value

29.36M

Trailing P/E (ttm)

6.22

Forward P/E

6.32

PEG ratio

6.32

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.82

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

4.18

Overview

Shares outstanding

7.76M

Float

3.36M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.22%

Average volume (10 days)

14.02K

Average volume (90 days)

Price summary

52-Week low

2.30

52-Week high

4.03

52-Week change

31.78%

Beta

1.87

50-Day moving average

3.95

200-Day moving average

3.61

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

July 20th, 1998

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

8.52%

Operating margin

6.62%

Operational effectiveness

Return on assets

11.41%

Return on equity

34.50%

Income statement

Revenue (ttm)

7.56

Revenue per share (ttm)

7.56

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

30.54M

EBITDA

7.43M

Net income to common (ttm)

4.99M

Diluted EPS (ttm)

0.64

Quarterly earnings growth (yoy)

5.70%

Balance sheet

Total cash (mrq)

8.65M

Total cash per share (mrq)

1.12

Total debt (mrq)

7.20M

Total Debt/Equity (mrq)

42.38

Current ratio (mrq)

232.30%

Book value per share (mrq)

2.19

Cash flow

Cash flow statement

10.13M

Levered free cash flow (LFCF)

6.45M