Statistics for Onward Medical N.V. (id:400 ONWD)

Valuation metrics

Market cap

224.55M

Enterprise value

154.60M

Trailing P/E (ttm)

Forward P/E

-3.73

PEG ratio

Price/Sales (ttm)

-1,194.40

Price/Book (mrq)

9.23

Enterprise Value/Revenue

-822.32

Enterprise Value/EBITDA

-4.40

Overview

Shares outstanding

44.63M

Float

13.63M

Shares short

% Held by insiders

0.24%

% Held by institutions

0.28%

Average volume (10 days)

62.09K

Average volume (90 days)

Price summary

52-Week low

1.85

52-Week high

6.58

52-Week change

26.12%

Beta

0.79

50-Day moving average

5.10

200-Day moving average

5.08

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, 2024

Profitability

Profit margin

0.00%

Operating margin

-9,013.94%

Operational effectiveness

Return on assets

-41.83%

Return on equity

-133.61%

Income statement

Revenue (ttm)

-0.01

Revenue per share (ttm)

-0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-35,098,000.00

Net income to common (ttm)

-35,151,000.00

Diluted EPS (ttm)

-1.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.05M

Total cash per share (mrq)

0.93

Total debt (mrq)

17.31M

Total Debt/Equity (mrq)

94.36

Current ratio (mrq)

364.60%

Book value per share (mrq)

0.53

Cash flow

Cash flow statement

-28,684,000.00

Levered free cash flow (LFCF)

-17,193,376.00