Statistics for MotorK plc (id:105 MTRK)

Valuation metrics

Market cap

245.71M

Enterprise value

258.49M

Trailing P/E (ttm)

-17.33

Forward P/E

33.18

PEG ratio

-0.21

Price/Sales (ttm)

5.78

Price/Book (mrq)

4.10

Enterprise Value/Revenue

6.08

Enterprise Value/EBITDA

-17.88

Overview

Shares outstanding

45.50M

Float

9.18M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.27%

Average volume (10 days)

5.12K

Average volume (90 days)

Price summary

52-Week low

2.62

52-Week high

6.10

52-Week change

47.87%

Beta

-0.14

50-Day moving average

5.74

200-Day moving average

5.40

Dividends and splits

Forward annual dividend rate

0.34

Forward annual dividend yield

0.06

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

September 05th, 2022

Last split factor

2:1

Last split date

June 23th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-28.07%

Operating margin

-19.45%

Operational effectiveness

Return on assets

-7.64%

Return on equity

-20.52%

Income statement

Revenue (ttm)

1.00

Revenue per share (ttm)

1.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.97M

EBITDA

-14,454,000.00

Net income to common (ttm)

-11,931,000.00

Diluted EPS (ttm)

-0.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.10M

Total cash per share (mrq)

0.16

Total debt (mrq)

19.88M

Total Debt/Equity (mrq)

33.19

Current ratio (mrq)

172.20%

Book value per share (mrq)

1.32

Cash flow

Cash flow statement

-4,310,000.00

Levered free cash flow (LFCF)

-18,217,000.00