Statistics for Exact Holding NV (id:2862 EXL)

Valuation metrics

Market cap

60.42M

Enterprise value

34.02M

Trailing P/E (ttm)

-6.29

Forward P/E

36.17

PEG ratio

36.17

Price/Sales (ttm)

1.64

Price/Book (mrq)

13.07

Enterprise Value/Revenue

0.92

Enterprise Value/EBITDA

-10.63

Overview

Shares outstanding

24.14M

Float

17.41M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.16%

Average volume (10 days)

62.34K

Average volume (90 days)

Price summary

52-Week low

1.61

52-Week high

3.60

52-Week change

-14.95%

Beta

1.98

50-Day moving average

1.99

200-Day moving average

2.33

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)

December 31th, 2023

Profitability

Profit margin

-9.51%

Operating margin

-1.86%

Operational effectiveness

Return on assets

-9.54%

Return on equity

-155.07%

Income statement

Revenue (ttm)

1.32

Revenue per share (ttm)

1.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

32.30M

EBITDA

-3,199,858.00

Net income to common (ttm)

-3,500,453.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.68M

Total cash per share (mrq)

0.74

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

1.16K%

Book value per share (mrq)

0.17

Cash flow

Cash flow statement

1.04M

Levered free cash flow (LFCF)

-14,216,938.00