Statistics for AB Science SA (id:10785 AB)
Valuation metrics
Market cap
56.84M
Enterprise value
61.90M
Trailing P/E (ttm)
-3.95
Forward P/E
-4.19
PEG ratio
-4.19
Price/Sales (ttm)
52.53
Price/Book (mrq)
Enterprise Value/Revenue
57.21
Enterprise Value/EBITDA
-7.21
Overview
Shares outstanding
64.59M
Float
19.66M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.00%
Average volume (10 days)
38.22K
Average volume (90 days)
Price summary
52-Week low
0.77
52-Week high
4.46
52-Week change
-259.49%
Beta
1.19
50-Day moving average
0.98
200-Day moving average
1.57
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
60.52%
Operating margin
-639.64%
Operational effectiveness
Return on assets
-18.16%
Return on equity
47.82%
Income statement
Revenue (ttm)
0.02
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
Gross profit (ttm)
587.00K
EBITDA
-8,582,000.00
Net income to common (ttm)
-6,043,000.00
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.13M
Total cash per share (mrq)
0.15
Total debt (mrq)
18.96M
Total Debt/Equity (mrq)
-0.90
Current ratio (mrq)
82.00%
Book value per share (mrq)
-0.42
Cash flow
Cash flow statement
-4,242,000.00
Levered free cash flow (LFCF)
614.00K