Statistics for MOOLEC SCIENCE SA (id:5567 MLEC)

Valuation metrics

Market cap

33.68M

Enterprise value

43.08M

Trailing P/E (ttm)

Forward P/E

-3.66

PEG ratio

-3.66

Price/Sales (ttm)

5.99

Price/Book (mrq)

4.97

Enterprise Value/Revenue

7.66

Enterprise Value/EBITDA

-5.28

Overview

Shares outstanding

38.32M

Float

5.37M

Shares short

137.60K

% Held by insiders

0.89%

% Held by institutions

0.00%

Average volume (10 days)

7.97K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

3.25

52-Week change

-202.25%

Beta

-0.54

50-Day moving average

0.88

200-Day moving average

1.20

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

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-129.99%

Operating margin

-193.02%

Operational effectiveness

Return on assets

-19.21%

Return on equity

-86.42%

Income statement

Revenue (ttm)

0.15

Revenue per share (ttm)

0.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

472.58K

EBITDA

-8,156,299.00

Net income to common (ttm)

-7,312,260.00

Diluted EPS (ttm)

-0.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.39M

Total cash per share (mrq)

0.14

Total debt (mrq)

14.68M

Total Debt/Equity (mrq)

215.40

Current ratio (mrq)

168.70%

Book value per share (mrq)

0.18

Cash flow

Cash flow statement

-9,328,268.00

Levered free cash flow (LFCF)

-13,783,069.00