Statistics for BIKE24 HLDG O.N. (id:2830 BIKE)
Valuation metrics
Market cap
47.26M
Enterprise value
82.91M
Trailing P/E (ttm)
3.00
Forward P/E
-5.63
PEG ratio
-5.63
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-17.38
Overview
Shares outstanding
44.17M
Float
30.34M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
16.77K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.23
52-Week change
-37.64%
Beta
1.28
50-Day moving average
1.24
200-Day moving average
1.35
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)
September 30, 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)
3.00
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