Statistics for Solutions 30 SE (id:10804 S30)

Valuation metrics

Market cap

101.59M

Enterprise value

221.19M

Trailing P/E (ttm)

Forward P/E

12.85

PEG ratio

12.85

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.94

Enterprise Value/Revenue

0.21

Enterprise Value/EBITDA

4.50

Overview

Shares outstanding

107.09M

Float

89.88M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.02%

Average volume (10 days)

656.34K

Average volume (90 days)

Price summary

52-Week low

0.86

52-Week high

2.90

52-Week change

-138.18%

Beta

1.66

50-Day moving average

1.23

200-Day moving average

1.68

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

November 07th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-1.35%

Operating margin

0.75%

Operational effectiveness

Return on assets

1.31%

Return on equity

-10.69%

Income statement

Revenue (ttm)

9.86

Revenue per share (ttm)

9.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

656.30M

EBITDA

64.20M

Net income to common (ttm)

-14,200,000.00

Diluted EPS (ttm)

-0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

68.80M

Total cash per share (mrq)

0.64

Total debt (mrq)

179.40M

Total Debt/Equity (mrq)

153.20

Current ratio (mrq)

97.20%

Book value per share (mrq)

0.96

Cash flow

Cash flow statement

58.30M

Levered free cash flow (LFCF)

42.43M