Statistics for Datalex plc (id:3189 DLE)
Valuation metrics
Market cap
65.85M
Enterprise value
57.69M
Trailing P/E (ttm)
-5.29
Forward P/E
-0.07
PEG ratio
-0.07
Price/Sales (ttm)
2.25
Price/Book (mrq)
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
-12.02
Overview
Shares outstanding
188.15M
Float
115.53M
Shares short
% Held by insiders
0.13%
% Held by institutions
0.04%
Average volume (10 days)
30.43K
Average volume (90 days)
Price summary
52-Week low
0.31
52-Week high
0.64
52-Week change
-50.00%
Beta
0.78
50-Day moving average
0.38
200-Day moving average
0.45
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.56
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
August 02th, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-30.53%
Operating margin
-33.52%
Operational effectiveness
Return on assets
-20.46%
Return on equity
51.35%
Income statement
Revenue (ttm)
0.22
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
Gross profit (ttm)
9.72M
EBITDA
-4,797,770.00
Net income to common (ttm)
-8,421,578.00
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.29M
Total cash per share (mrq)
0.03
Total debt (mrq)
17.16M
Total Debt/Equity (mrq)
-0.98
Current ratio (mrq)
30.90%
Book value per share (mrq)
-0.17
Cash flow
Cash flow statement
-932,375.00
Levered free cash flow (LFCF)
-604,439.00