Statistics for XLMedia PLC (id:4122 XLM)

Valuation metrics

Market cap

31.76M

Enterprise value

9.40M

Trailing P/E (ttm)

11.70

Forward P/E

4.08

PEG ratio

4.08

Price/Sales (ttm)

0.73

Price/Book (mrq)

70.40

Enterprise Value/Revenue

0.27

Enterprise Value/EBITDA

26.08

Overview

Shares outstanding

259.23M

Float

157.54M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.08%

Average volume (10 days)

570.16K

Average volume (90 days)

Price summary

52-Week low

5.86

52-Week high

14.15

52-Week change

43.75%

Beta

1.98

50-Day moving average

10.68

200-Day moving average

10.40

Dividends and splits

Forward annual dividend rate

10.13

Forward annual dividend yield

0.84

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 03th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-137.89%

Operating margin

-22.37%

Operational effectiveness

Return on assets

0.42%

Return on equity

-68.92%

Income statement

Revenue (ttm)

0.17

Revenue per share (ttm)

0.17

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

7.25M

Net income to common (ttm)

-41,006,174.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

15.75M

Total cash per share (mrq)

0.08

Total debt (mrq)

18.18K

Total Debt/Equity (mrq)

0.05

Current ratio (mrq)

214.30%

Book value per share (mrq)

0.17

Cash flow

Cash flow statement

2.93M

Levered free cash flow (LFCF)

-6,054,748.00