Statistics for Parrot SA (id:10861 PARRO)
Valuation metrics
Market cap
76.17M
Enterprise value
63.34M
Trailing P/E (ttm)
-2.36
Forward P/E
-10.48
PEG ratio
-10.48
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-2.60
Overview
Shares outstanding
30.59M
Float
9.95M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.10K
Average volume (90 days)
Price summary
52-Week low
1.79
52-Week high
3.18
52-Week change
3.60%
Beta
3.00
50-Day moving average
2.11
200-Day moving average
2.14
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 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.57M
Total cash per share (mrq)
3.00
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