Statistics for learned SE (id:2787 LRND)

Valuation metrics

Market cap

106.56M

Enterprise value

157.07M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

2.47

Price/Book (mrq)

Enterprise Value/Revenue

3.04

Enterprise Value/EBITDA

92.43

Overview

Shares outstanding

9.33M

Float

4.62M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.02%

Average volume (10 days)

51.00

Average volume (90 days)

Price summary

52-Week low

7.00

52-Week high

10.50

52-Week change

-25.15%

Beta

0.13

50-Day moving average

8.26

200-Day moving average

8.20

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)

December 31th, 2023

Profitability

Profit margin

-1.82%

Operating margin

-1.28%

Operational effectiveness

Return on assets

1.49%

Return on equity

385.07%

Income statement

Revenue (ttm)

3.32

Revenue per share (ttm)

3.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

12.73M

EBITDA

1.70M

Net income to common (ttm)

-941,034.00

Diluted EPS (ttm)

-4.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.73M

Total cash per share (mrq)

0.35

Total debt (mrq)

28.62M

Total Debt/Equity (mrq)

-2.23

Current ratio (mrq)

119.70%

Book value per share (mrq)

-0.26

Cash flow

Cash flow statement

-4,381,233.00

Levered free cash flow (LFCF)

3.48M