Statistics for Serviceware SE (id:2873 SJJ)

Valuation metrics

Market cap

128.10M

Enterprise value

100.90M

Trailing P/E (ttm)

-31.58

Forward P/E

80.00

PEG ratio

80.00

Price/Sales (ttm)

1.27

Price/Book (mrq)

2.76

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

196.74

Overview

Shares outstanding

10.50M

Float

3.61M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.23%

Average volume (10 days)

7.48K

Average volume (90 days)

Price summary

52-Week low

9.08

52-Week high

14.20

52-Week change

23.17%

Beta

1.24

50-Day moving average

12.87

200-Day moving average

12.59

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

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-1.54%

Operating margin

0.45%

Operational effectiveness

Return on assets

-3.19%

Return on equity

-8.60%

Income statement

Revenue (ttm)

9.60

Revenue per share (ttm)

9.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.67M

EBITDA

512.87K

Net income to common (ttm)

-1,555,672.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.49M

Total cash per share (mrq)

2.71

Total debt (mrq)

3.37M

Total Debt/Equity (mrq)

7.38

Current ratio (mrq)

Book value per share (mrq)

4.35

Cash flow

Cash flow statement

-14,453,764.00

Levered free cash flow (LFCF)

-3,977,672.00