Statistics for Artea (id:10870 ARTE)
Valuation metrics
Market cap
43.78M
Enterprise value
235.74M
Trailing P/E (ttm)
10.54
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
-34.74
Overview
Shares outstanding
4.73M
Float
377.23K
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
22.00
Average volume (90 days)
Price summary
52-Week low
8.55
52-Week high
15.20
52-Week change
-64.04%
Beta
3.00
50-Day moving average
9.93
200-Day moving average
10.95
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
3.00
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
July 6, 2023
Last split factor
2:1
Last split date
November 20, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-27.56%
Operating margin
-4.27%
Operational effectiveness
Return on assets
-2.41%
Return on equity
-31.29%
Income statement
Revenue (ttm)
23.19
Revenue per share (ttm)
23.19
Quarterly revenue growth (yoy)
Gross profit (ttm)
103.26M
EBITDA
-6,787,000.00
Net income to common (ttm)
-29,637,000.00
Diluted EPS (ttm)
-6.28
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
7.53M
Total cash per share (mrq)
1.59
Total debt (mrq)
200.33M
Total Debt/Equity (mrq)
249.14
Current ratio (mrq)
70.70%
Book value per share (mrq)
16.92
Cash flow
Cash flow statement
21.00M
Levered free cash flow (LFCF)
-6,296,375.00