Statistics for Ibu-Tec Advanced Materials AG (id:2822 IBU)
Valuation metrics
Market cap
35.15M
Enterprise value
45.13M
Trailing P/E (ttm)
44.30
Forward P/E
-11.94
PEG ratio
-11.94
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
123.84
Overview
Shares outstanding
4.75M
Float
2.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
13.22K
Average volume (90 days)
Price summary
52-Week low
5.58
52-Week high
18.30
52-Week change
-153.96%
Beta
2.42
50-Day moving average
9.24
200-Day moving average
10.55
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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
April 27, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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