Statistics for Enapter AG (id:2468 H2O)

Valuation metrics

Market cap

114.55M

Enterprise value

137.88M

Trailing P/E (ttm)

-15.38

Forward P/E

-8.57

PEG ratio

-8.57

Price/Sales (ttm)

2.99

Price/Book (mrq)

1.47

Enterprise Value/Revenue

3.60

Enterprise Value/EBITDA

-95.85

Overview

Shares outstanding

29.07M

Float

4.98M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.16%

Average volume (10 days)

325.00

Average volume (90 days)

Price summary

52-Week low

3.52

52-Week high

10.20

52-Week change

-120.50%

Beta

0.63

50-Day moving average

4.10

200-Day moving average

4.91

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

February 19th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-13.43%

Operating margin

-89.80%

Operational effectiveness

Return on assets

-2.11%

Return on equity

-6.85%

Income statement

Revenue (ttm)

1.41

Revenue per share (ttm)

1.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

24.80M

EBITDA

3.09M

Net income to common (ttm)

-5,139,242.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.08M

Total cash per share (mrq)

0.15

Total debt (mrq)

38.08M

Total Debt/Equity (mrq)

52.38

Current ratio (mrq)

275.10%

Book value per share (mrq)

2.67

Cash flow

Cash flow statement

-2,092,836.00

Levered free cash flow (LFCF)

-13,997,878.00