Statistics for Prenetics Global Ltd (id:6796 PRE)
Valuation metrics
Market cap
71.47M
Enterprise value
-3,771,962.00
Trailing P/E (ttm)
1.06
Forward P/E
-10.45
PEG ratio
-10.45
Price/Sales (ttm)
3.15
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
10.64M
Float
8.20M
Shares short
35.67K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
18.67K
Average volume (90 days)
Price summary
52-Week low
2.85
52-Week high
7.84
52-Week change
3.10%
Beta
3.00
50-Day moving average
4.67
200-Day moving average
5.01
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
November 14, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-219.78%
Operating margin
-178.56%
Operational effectiveness
Return on assets
-10.31%
Return on equity
-21.67%
Income statement
Revenue (ttm)
1.88
Revenue per share (ttm)
1.88
Quarterly revenue growth (yoy)
Gross profit (ttm)
8.83M
EBITDA
-36,695,144.00
Net income to common (ttm)
-42,568,056.00
Diluted EPS (ttm)
-3.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
63.89M
Total cash per share (mrq)
5.23
Total debt (mrq)
2.36M
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
205.50%
Book value per share (mrq)
16.91
Cash flow
Cash flow statement
-20,442,056.00
Levered free cash flow (LFCF)
-62,723,871.00