Statistics for Tessellis S.p.A. (id:5033 TSL)

Valuation metrics

Market cap

66.22M

Enterprise value

147.39M

Trailing P/E (ttm)

Forward P/E

-2.84

PEG ratio

-2.84

Price/Sales (ttm)

0.30

Price/Book (mrq)

0.56

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

-5.11

Overview

Shares outstanding

258.66M

Float

99.62M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.00%

Average volume (10 days)

4.53M

Average volume (90 days)

Price summary

52-Week low

0.24

52-Week high

0.82

52-Week change

-33.67%

Beta

1.44

50-Day moving average

0.36

200-Day moving average

0.51

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

1.94

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

May 23th, 2019

Last split factor

2:1

Last split date

June 06th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2022

Profitability

Profit margin

-27.67%

Operating margin

-20.11%

Operational effectiveness

Return on assets

-8.96%

Return on equity

-288.63%

Income statement

Revenue (ttm)

0.97

Revenue per share (ttm)

0.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

74.74M

EBITDA

31.13M

Net income to common (ttm)

-61,570,000.00

Diluted EPS (ttm)

-0.27

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.68M

Total cash per share (mrq)

0.04

Total debt (mrq)

94.78M

Total Debt/Equity (mrq)

3.74

Current ratio (mrq)

25.70%

Book value per share (mrq)

-0.01

Cash flow

Cash flow statement

58.63M

Levered free cash flow (LFCF)

35.47M