Statistics for BIKE24 HLDG O.N. (id:2830 BIKE)

Valuation metrics

Market cap

60.60M

Enterprise value

89.76M

Trailing P/E (ttm)

-0.65

Forward P/E

-6.84

PEG ratio

-6.84

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.42

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

-18.81

Overview

Shares outstanding

44.17M

Float

30.34M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.16%

Average volume (10 days)

6.41K

Average volume (90 days)

Price summary

52-Week low

0.98

52-Week high

2.23

52-Week change

-25.12%

Beta

1.28

50-Day moving average

1.36

200-Day moving average

1.41

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)

September 30th, 2024

Profitability

Profit margin

-33.79%

Operating margin

-3.20%

Operational effectiveness

Return on assets

-4.17%

Return on equity

-45.57%

Income statement

Revenue (ttm)

5.13

Revenue per share (ttm)

5.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

54.66M

EBITDA

-4,771,000.00

Net income to common (ttm)

-75,481,000.00

Diluted EPS (ttm)

-1.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.31M

Total cash per share (mrq)

0.42

Total debt (mrq)

50.66M

Total Debt/Equity (mrq)

39.51

Current ratio (mrq)

145.10%

Book value per share (mrq)

3.13

Cash flow

Cash flow statement

14.32M

Levered free cash flow (LFCF)

26.96M