Statistics for Carmat SA (id:10832 ALCAR)
Valuation metrics
Market cap
49.81M
Enterprise value
85.84M
Trailing P/E (ttm)
-0.54
Forward P/E
-0.47
PEG ratio
-0.47
Price/Sales (ttm)
7.19
Price/Book (mrq)
Enterprise Value/Revenue
12.39
Enterprise Value/EBITDA
-1.71
Overview
Shares outstanding
42.71M
Float
25.97M
Shares short
% Held by insiders
0.26%
% Held by institutions
0.01%
Average volume (10 days)
178.53K
Average volume (90 days)
Price summary
52-Week low
1.01
52-Week high
9.99
52-Week change
-206.41%
Beta
1.39
50-Day moving average
1.41
200-Day moving average
2.72
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
-1,087.46%
Operating margin
-696.55%
Operational effectiveness
Return on assets
-54.82%
Return on equity
123.10%
Income statement
Revenue (ttm)
0.20
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
Gross profit (ttm)
-30,971,000.00
EBITDA
-50,198,000.00
Net income to common (ttm)
-53,351,000.00
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
11.42M
Total cash per share (mrq)
0.32
Total debt (mrq)
58.50M
Total Debt/Equity (mrq)
-1.34
Current ratio (mrq)
253.90%
Book value per share (mrq)
-0.64
Cash flow
Cash flow statement
-48,551,000.00
Levered free cash flow (LFCF)
-34,210,624.00