Statistics for Audioboom Group PLC (id:4037 BOOM)
Valuation metrics
Market cap
42.16M
Enterprise value
27.17M
Trailing P/E (ttm)
-286.20
Forward P/E
25.25
PEG ratio
25.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.72K
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-5.32
Overview
Shares outstanding
16.38M
Float
11.01M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
96.62K
Average volume (90 days)
Price summary
52-Week low
185.00
52-Week high
395.00
52-Week change
11.03%
Beta
1.23
50-Day moving average
213.94
200-Day moving average
236.48
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
June 21, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-15.09%
Operating margin
-3.72%
Operational effectiveness
Return on assets
-19.50%
Return on equity
-187.06%
Income statement
Revenue (ttm)
4.11
Revenue per share (ttm)
4.11
Quarterly revenue growth (yoy)
Gross profit (ttm)
-2,573,000.00
EBITDA
-5,777,576.00
Net income to common (ttm)
-19,426,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.73M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.11M
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
106.10%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-16,832,000.00
Levered free cash flow (LFCF)
-19,426,000.00