Statistics for Taylor Maritime Investments Limited (id:3638 TMI)

Valuation metrics

Market cap

312.91M

Enterprise value

309.06M

Trailing P/E (ttm)

10.68

Forward P/E

PEG ratio

Price/Sales (ttm)

-7.39

Price/Book (mrq)

0.65

Enterprise Value/Revenue

-7.30

Enterprise Value/EBITDA

-5.99

Overview

Shares outstanding

327.65M

Float

193.73M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.37%

Average volume (10 days)

211.39K

Average volume (90 days)

Price summary

52-Week low

0.80

52-Week high

1.07

52-Week change

11.83%

Beta

0.52

50-Day moving average

1.01

200-Day moving average

1.00

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

Payout ratio

0.98

Dividend date

Ex-dividend date

November 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

0.00%

Operating margin

92.80%

Operational effectiveness

Return on assets

-6.14%

Return on equity

-10.18%

Income statement

Revenue (ttm)

-0.13

Revenue per share (ttm)

-0.13

Quarterly revenue growth (yoy)

2.58

Gross profit (ttm)

0.00

EBITDA

-51,605,768.00

Net income to common (ttm)

-53,482,936.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

257.60%

Balance sheet

Total cash (mrq)

3.84M

Total cash per share (mrq)

0.01

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

134.30%

Book value per share (mrq)

1.48

Cash flow

Cash flow statement

21.75M

Levered free cash flow (LFCF)

-30,253,844.00