Statistics for Artea (id:10870 ARTE)

Valuation metrics

Market cap

47.33M

Enterprise value

240.47M

Trailing P/E (ttm)

10.54

Forward P/E

PEG ratio

Price/Sales (ttm)

0.44

Price/Book (mrq)

0.59

Enterprise Value/Revenue

2.24

Enterprise Value/EBITDA

-35.43

Overview

Shares outstanding

4.73M

Float

377.23K

Shares short

% Held by insiders

0.92%

% Held by institutions

0.00%

Average volume (10 days)

18.00

Average volume (90 days)

Price summary

52-Week low

8.55

52-Week high

16.10

52-Week change

-78.89%

Beta

0.77

50-Day moving average

10.15

200-Day moving average

11.29

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.13

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 06th, 2023

Last split factor

2:1

Last split date

November 20th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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