Statistics for 2invest AG (id:2910 2INV)

Valuation metrics

Market cap

59.78M

Enterprise value

48.01M

Trailing P/E (ttm)

11.82

Forward P/E

PEG ratio

Price/Sales (ttm)

7.72

Price/Book (mrq)

0.97

Enterprise Value/Revenue

6.20

Enterprise Value/EBITDA

4.62

Overview

Shares outstanding

5.75M

Float

1.40M

Shares short

% Held by insiders

0.86%

% Held by institutions

0.00%

Average volume (10 days)

216.00

Average volume (90 days)

Price summary

52-Week low

5.55

52-Week high

11.10

52-Week change

44.04%

Beta

0.32

50-Day moving average

10.47

200-Day moving average

9.39

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

March 01th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

64.99%

Operating margin

-309.52%

Operational effectiveness

Return on assets

8.93%

Return on equity

8.53%

Income statement

Revenue (ttm)

1.35

Revenue per share (ttm)

1.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

-123,000.00

EBITDA

10.40M

Net income to common (ttm)

5.03M

Diluted EPS (ttm)

0.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.78M

Total cash per share (mrq)

2.05

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

5.10K%

Book value per share (mrq)

10.70

Cash flow

Cash flow statement

627.00K

Levered free cash flow (LFCF)

1.58M