Statistics for Hydrogen-Refueling-Solutions SA (id:10796 ALHRS)

Valuation metrics

Market cap

61.03M

Enterprise value

81.46M

Trailing P/E (ttm)

Forward P/E

-12.50

PEG ratio

-12.50

Price/Sales (ttm)

2.46

Price/Book (mrq)

1.09

Enterprise Value/Revenue

3.29

Enterprise Value/EBITDA

-7.76

Overview

Shares outstanding

15.26M

Float

Shares short

% Held by insiders

0.66%

% Held by institutions

0.06%

Average volume (10 days)

6.45K

Average volume (90 days)

Price summary

52-Week low

3.66

52-Week high

19.50

52-Week change

-299.49%

Beta

1.56

50-Day moving average

4.67

200-Day moving average

6.84

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 year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-42.01%

Operating margin

-40.29%

Operational effectiveness

Return on assets

-6.09%

Return on equity

-18.79%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.27M

EBITDA

-8,764,000.00

Net income to common (ttm)

-10,411,000.00

Diluted EPS (ttm)

-0.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.69M

Total cash per share (mrq)

Total debt (mrq)

21.95M

Total Debt/Equity (mrq)

43.12

Current ratio (mrq)

146.30%

Book value per share (mrq)

3.68

Cash flow

Cash flow statement

-16,126,000.00

Levered free cash flow (LFCF)

-20,058,500.00