Statistics for XLMedia PLC (id:4122 XLM)
Valuation metrics
Market cap
31.11M
Enterprise value
8.82M
Trailing P/E (ttm)
11.70
Forward P/E
4.00
PEG ratio
4.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
68.97
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
24.66
Overview
Shares outstanding
259.23M
Float
157.54M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
742.12K
Average volume (90 days)
Price summary
52-Week low
6.10
52-Week high
14.15
52-Week change
18.99%
Beta
1.98
50-Day moving average
11.20
200-Day moving average
10.69
Dividends and splits
Forward annual dividend rate
10.13
Forward annual dividend yield
1.13
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.49
Payout ratio
0.00
Dividend date
Ex-dividend date
October 3, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-137.89%
Operating margin
-22.37%
Operational effectiveness
Return on assets
3.00%
Return on equity
-68.92%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
7.25M
Net income to common (ttm)
-40,711,513.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
15.63M
Total cash per share (mrq)
5.00
Total debt (mrq)
18.05K
Total Debt/Equity (mrq)
5.00
Current ratio (mrq)
214.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
2.91M
Levered free cash flow (LFCF)
-6,011,240.00