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

Valuation metrics

Market cap

857.99M

Enterprise value

804.18M

Trailing P/E (ttm)

-69.00

Forward P/E

29.74

PEG ratio

1.00

Price/Sales (ttm)

2.17

Price/Book (mrq)

2.58

Enterprise Value/Revenue

2.04

Enterprise Value/EBITDA

162.96

Overview

Shares outstanding

113.68M

Float

45.88M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.13%

Average volume (10 days)

37.31K

Average volume (90 days)

Price summary

52-Week low

4.59

52-Week high

8.34

52-Week change

28.12%

Beta

0.69

50-Day moving average

6.87

200-Day moving average

6.06

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, 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)

-0.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

27.99M

Total cash per share (mrq)

0.25

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