Statistics for Geodrill Ltd (id:13680 GEO)
Valuation metrics
Market cap
128.76M
Enterprise value
190.70M
Trailing P/E (ttm)
11.38
Forward P/E
8.81
PEG ratio
8.81
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
47.16M
Float
16.96M
Shares short
49.99K
% Held by insiders
0.41%
% Held by institutions
0.25%
Average volume (10 days)
23.06K
Average volume (90 days)
Price summary
52-Week low
1.52
52-Week high
2.95
52-Week change
40.48%
Beta
0.86
50-Day moving average
2.69
200-Day moving average
2.26
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 10th, 2023
Ex-dividend date
March 17th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.02%
Operating margin
19.48%
Operational effectiveness
Return on assets
4.05%
Return on equity
2.27%
Income statement
Revenue (ttm)
2.90
Revenue per share (ttm)
2.90
Quarterly revenue growth (yoy)
1.45
Gross profit (ttm)
30.59M
EBITDA
28.70M
Net income to common (ttm)
3.88M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
144.60%
Balance sheet
Total cash (mrq)
14.23M
Total cash per share (mrq)
0.21
Total debt (mrq)
13.81M
Total Debt/Equity (mrq)
8.35
Current ratio (mrq)
259.10%
Book value per share (mrq)
2.35
Cash flow
Cash flow statement
13.49M
Levered free cash flow (LFCF)
140.35K