Statistics for Invinity Energy Systems PLC (id:3937 IES)

Valuation metrics

Market cap

57.99M

Enterprise value

-17,692,042.00

Trailing P/E (ttm)

-96.34

Forward P/E

-0.04

PEG ratio

-0.04

Price/Sales (ttm)

6.57

Price/Book (mrq)

38.52

Enterprise Value/Revenue

-2.00

Enterprise Value/EBITDA

0.85

Overview

Shares outstanding

440.56M

Float

228.40M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.37%

Average volume (10 days)

635.07K

Average volume (90 days)

Price summary

52-Week low

8.50

52-Week high

37.00

52-Week change

-148.00%

Beta

1.82

50-Day moving average

11.85

200-Day moving average

19.77

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

April 02th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-237.38%

Operating margin

-695.91%

Operational effectiveness

Return on assets

-18.76%

Return on equity

-34.77%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

-3,355,000.00

EBITDA

-20,784,000.00

Net income to common (ttm)

-20,963,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

49.24M

Total cash per share (mrq)

0.20

Total debt (mrq)

1.76M

Total Debt/Equity (mrq)

2.28

Current ratio (mrq)

696.00%

Book value per share (mrq)

0.32

Cash flow

Cash flow statement

-19,601,000.00

Levered free cash flow (LFCF)

-9,680,000.00