Statistics for Sensorion SA (id:10986 ALSEN)

Valuation metrics

Market cap

191.48M

Enterprise value

101.23M

Trailing P/E (ttm)

-3.64

Forward P/E

-4.77

PEG ratio

-4.77

Price/Sales (ttm)

31.15

Price/Book (mrq)

2.23

Enterprise Value/Revenue

16.47

Enterprise Value/EBITDA

-4.20

Overview

Shares outstanding

300.12M

Float

138.32M

Shares short

% Held by insiders

0.30%

% Held by institutions

0.50%

Average volume (10 days)

28.18K

Average volume (90 days)

Price summary

52-Week low

0.40

52-Week high

1.04

52-Week change

22.33%

Beta

1.34

50-Day moving average

0.74

200-Day moving average

0.74

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

0.00%

Operating margin

-488.55%

Operational effectiveness

Return on assets

-24.67%

Return on equity

-50.73%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-24,077,808.00

Net income to common (ttm)

-23,670,404.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

87.34M

Total cash per share (mrq)

0.29

Total debt (mrq)

2.35M

Total Debt/Equity (mrq)

2.82

Current ratio (mrq)

691.60%

Book value per share (mrq)

0.28

Cash flow

Cash flow statement

-22,620,224.00

Levered free cash flow (LFCF)

-15,316,329.00