Statistics for Parrot SA (id:10861 PARRO)

Valuation metrics

Market cap

73.43M

Enterprise value

59.97M

Trailing P/E (ttm)

-2.38

Forward P/E

-10.09

PEG ratio

-10.09

Price/Sales (ttm)

1.15

Price/Book (mrq)

1.56

Enterprise Value/Revenue

0.94

Enterprise Value/EBITDA

-2.47

Overview

Shares outstanding

30.59M

Float

9.95M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.16%

Average volume (10 days)

12.80K

Average volume (90 days)

Price summary

52-Week low

1.79

52-Week high

3.18

52-Week change

4.76%

Beta

0.67

50-Day moving average

2.03

200-Day moving average

2.16

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

-31.28%

Operating margin

-30.80%

Operational effectiveness

Return on assets

-12.49%

Return on equity

-37.69%

Income statement

Revenue (ttm)

2.09

Revenue per share (ttm)

2.09

Quarterly revenue growth (yoy)

Gross profit (ttm)

46.98M

EBITDA

-24,310,500.00

Net income to common (ttm)

-20,029,000.00

Diluted EPS (ttm)

-0.65

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.57M

Total cash per share (mrq)

0.64

Total debt (mrq)

8.79M

Total Debt/Equity (mrq)

19.12

Current ratio (mrq)

278.20%

Book value per share (mrq)

1.49

Cash flow

Cash flow statement

-21,095,000.00

Levered free cash flow (LFCF)

-23,409,250.00