Statistics for Mister Spex SE (id:2829 MRX)

Valuation metrics

Market cap

52.65M

Enterprise value

39.23M

Trailing P/E (ttm)

-1.03

Forward P/E

-2.21

PEG ratio

-2.21

Price/Sales (ttm)

0.23

Price/Book (mrq)

0.34

Enterprise Value/Revenue

0.17

Enterprise Value/EBITDA

-1.45

Overview

Shares outstanding

34.08M

Float

17.84M

Shares short

% Held by insiders

0.39%

% Held by institutions

0.28%

Average volume (10 days)

29.76K

Average volume (90 days)

Price summary

52-Week low

1.39

52-Week high

4.20

52-Week change

-81.94%

Beta

1.66

50-Day moving average

2.21

200-Day moving average

2.86

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

-21.24%

Operating margin

-10.54%

Operational effectiveness

Return on assets

-6.66%

Return on equity

-29.97%

Income statement

Revenue (ttm)

6.93

Revenue per share (ttm)

6.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

117.98M

EBITDA

1.16M

Net income to common (ttm)

-48,618,000.00

Diluted EPS (ttm)

-1.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

99.60M

Total cash per share (mrq)

2.90

Total debt (mrq)

79.87M

Total Debt/Equity (mrq)

57.13

Current ratio (mrq)

275.90%

Book value per share (mrq)

4.56

Cash flow

Cash flow statement

-2,719,000.00

Levered free cash flow (LFCF)

-7,577,000.00