Statistics for Adocia (id:11001 ADOC)

Valuation metrics

Market cap

143.84M

Enterprise value

137.78M

Trailing P/E (ttm)

-4.31

Forward P/E

-6.74

PEG ratio

-6.74

Price/Sales (ttm)

40.03

Price/Book (mrq)

-16.52

Enterprise Value/Revenue

38.35

Enterprise Value/EBITDA

-9.35

Overview

Shares outstanding

15.46M

Float

3.50M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.07%

Average volume (10 days)

101.17K

Average volume (90 days)

Price summary

52-Week low

5.11

52-Week high

12.66

52-Week change

-9.28%

Beta

0.61

50-Day moving average

7.35

200-Day moving average

7.70

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

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

64.42%

Operating margin

-572.53%

Operational effectiveness

Return on assets

-42.60%

Return on equity

306.07%

Income statement

Revenue (ttm)

0.26

Revenue per share (ttm)

0.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.38M

EBITDA

-14,731,000.00

Net income to common (ttm)

-20,715,000.00

Diluted EPS (ttm)

-1.50

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.33M

Total cash per share (mrq)

0.69

Total debt (mrq)

13.26M

Total Debt/Equity (mrq)

-1.92

Current ratio (mrq)

91.70%

Book value per share (mrq)

-0.51

Cash flow

Cash flow statement

-11,946,000.00

Levered free cash flow (LFCF)

-5,781,375.00