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Statistics for TONIES SE EO 1 (id:2732 TNIE)


Valuation metrics

Market cap
841.30M
Enterprise value
817.83M
Trailing P/E (ttm)
-71.20
Forward P/E
30.43
PEG ratio
1.04
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.63
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
165.72

Overview

Shares outstanding
113.68M
Float
45.88M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
29.14K
Average volume (90 days)

Price summary

52-Week low
4.59
52-Week high
8.34
52-Week change
30.34%
Beta
3.00
50-Day moving average
7.07
200-Day moving average
6.19

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 31, 2023
Most recent quarter (mrq)
June 30, 2021
Profitability
Profit margin
-7.46%
Operating margin
-8.58%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-9.02%
Income statement
Revenue (ttm)
3.48
Revenue per share (ttm)
3.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
186.13M
EBITDA
8.02M
Net income to common (ttm)
-29,428,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
27.99M
Total cash per share (mrq)
3.00
Total debt (mrq)
25.02M
Total Debt/Equity (mrq)
8.01
Current ratio (mrq)
160.80%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
16.01M
Levered free cash flow (LFCF)
490.75K

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