Statistics for HomeToGo SE (id:2758 HTG)

Valuation metrics

Market cap

263.50M

Enterprise value

205.31M

Trailing P/E (ttm)

-8.04

Forward P/E

-19.55

PEG ratio

-19.55

Price/Sales (ttm)

1.41

Price/Book (mrq)

1.03

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

-16.39

Overview

Shares outstanding

122.56M

Float

59.56M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.37%

Average volume (10 days)

12.58K

Average volume (90 days)

Price summary

52-Week low

1.60

52-Week high

2.84

52-Week change

-25.00%

Beta

0.87

50-Day moving average

2.06

200-Day moving average

1.99

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-11.80%

Operating margin

-12.31%

Operational effectiveness

Return on assets

-3.10%

Return on equity

-8.49%

Income statement

Revenue (ttm)

1.61

Revenue per share (ttm)

1.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

152.93M

EBITDA

-12,530,000.00

Net income to common (ttm)

-22,040,000.00

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

101.62M

Total cash per share (mrq)

0.87

Total debt (mrq)

25.46M

Total Debt/Equity (mrq)

9.83

Current ratio (mrq)

135.80%

Book value per share (mrq)

2.10

Cash flow

Cash flow statement

-5,036,000.00

Levered free cash flow (LFCF)

18.10M