Statistics for q.beyond AG (id:2855 QBY)

Valuation metrics

Market cap

95.93M

Enterprise value

68.87M

Trailing P/E (ttm)

-5.23

Forward P/E

38.50

PEG ratio

38.50

Price/Sales (ttm)

0.50

Price/Book (mrq)

0.98

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

14.56

Overview

Shares outstanding

124.58M

Float

92.98M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.08%

Average volume (10 days)

42.21K

Average volume (90 days)

Price summary

52-Week low

0.51

52-Week high

0.91

52-Week change

16.99%

Beta

1.24

50-Day moving average

0.76

200-Day moving average

0.75

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.03

Payout ratio

0.00

Dividend date

Ex-dividend date

May 21th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-6.03%

Operating margin

-2.04%

Operational effectiveness

Return on assets

-1.43%

Return on equity

-10.33%

Income statement

Revenue (ttm)

1.53

Revenue per share (ttm)

1.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

16.81M

EBITDA

8.94M

Net income to common (ttm)

-11,493,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.01M

Total cash per share (mrq)

0.31

Total debt (mrq)

10.20M

Total Debt/Equity (mrq)

10.46

Current ratio (mrq)

230.30%

Book value per share (mrq)

0.78

Cash flow

Cash flow statement

8.24M

Levered free cash flow (LFCF)

14.43M