Statistics for Value8 N.V. (id:109 VALUE)
Valuation metrics
Market cap
53.78M
Enterprise value
38.67M
Trailing P/E (ttm)
4.38
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
3.58
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
2.88
Overview
Shares outstanding
9.60M
Float
2.80M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
2.32K
Average volume (90 days)
Price summary
52-Week low
5.20
52-Week high
6.00
52-Week change
0.00%
Beta
3.00
50-Day moving average
5.70
200-Day moving average
5.70
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.03
Payout ratio
3.00
Dividend date
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
June 17, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
84.12%
Operating margin
91.49%
Operational effectiveness
Return on assets
7.52%
Return on equity
12.74%
Income statement
Revenue (ttm)
1.63
Revenue per share (ttm)
1.63
Quarterly revenue growth (yoy)
3.28
Gross profit (ttm)
2.30M
EBITDA
6.37M
Net income to common (ttm)
11.91M
Diluted EPS (ttm)
1.28
Quarterly earnings growth (yoy)
328.40%
Balance sheet
Total cash (mrq)
32.65M
Total cash per share (mrq)
3.40
Total debt (mrq)
7.00M
Total Debt/Equity (mrq)
6.60
Current ratio (mrq)
386.70%
Book value per share (mrq)
10.04
Cash flow
Cash flow statement
1.90M
Levered free cash flow (LFCF)
6.08M