Statistics for Audioboom Group PLC (id:4037 BOOM)
Valuation metrics
Market cap
36.85M
Enterprise value
27.17M
Trailing P/E (ttm)
-218.86
Forward P/E
22.50
PEG ratio
22.50
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.42K
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
-4.70
Overview
Shares outstanding
16.38M
Float
11.01M
Shares short
% Held by insiders
0.30%
% Held by institutions
0.07%
Average volume (10 days)
56.32K
Average volume (90 days)
Price summary
52-Week low
166.20
52-Week high
350.00
52-Week change
28.85%
Beta
1.23
50-Day moving average
210.34
200-Day moving average
236.06
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 21th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-8,015,736.00
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.73M
Total cash per share (mrq)
0.21
Total debt (mrq)
835.17K
Total Debt/Equity (mrq)
69.62
Current ratio (mrq)
106.10%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
-1,499,204.00
Levered free cash flow (LFCF)
3.38M