Statistics for Ibu-Tec Advanced Materials AG (id:2822 IBU)

Valuation metrics

Market cap

42.23M

Enterprise value

50.64M

Trailing P/E (ttm)

44.30

Forward P/E

-13.77

PEG ratio

-13.77

Price/Sales (ttm)

0.86

Price/Book (mrq)

0.76

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

138.97

Overview

Shares outstanding

4.75M

Float

2.52M

Shares short

% Held by insiders

0.48%

% Held by institutions

0.07%

Average volume (10 days)

4.20K

Average volume (90 days)

Price summary

52-Week low

6.80

52-Week high

22.00

52-Week change

-183.20%

Beta

2.42

50-Day moving average

9.94

200-Day moving average

10.93

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.02

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

April 27th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

-12.31%

Operating margin

-9.20%

Operational effectiveness

Return on assets

-3.55%

Return on equity

-10.63%

Income statement

Revenue (ttm)

10.22

Revenue per share (ttm)

10.22

Quarterly revenue growth (yoy)

Gross profit (ttm)

23.77M

EBITDA

2.96M

Net income to common (ttm)

-6,013,015.00

Diluted EPS (ttm)

-1.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

812.45K

Total cash per share (mrq)

0.17

Total debt (mrq)

10.88M

Total Debt/Equity (mrq)

20.32

Current ratio (mrq)

962.00%

Book value per share (mrq)

11.28

Cash flow

Cash flow statement

5.88M

Levered free cash flow (LFCF)

744.05K