Statistics for CM.com N.V. (id:89 CMCOM)
Valuation metrics
Market cap
180.56M
Enterprise value
255.58M
Trailing P/E (ttm)
-6.06
Forward P/E
-5.96
PEG ratio
-5.96
Price/Sales (ttm)
0.69
Price/Book (mrq)
9.45
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
-33.74
Overview
Shares outstanding
29.12M
Float
11.27M
Shares short
% Held by insiders
0.58%
% Held by institutions
0.05%
Average volume (10 days)
10.52K
Average volume (90 days)
Price summary
52-Week low
5.96
52-Week high
8.85
52-Week change
-40.00%
Beta
1.53
50-Day moving average
6.57
200-Day moving average
6.93
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-6.81%
Operating margin
-2.09%
Operational effectiveness
Return on assets
-3.24%
Return on equity
-63.57%
Income statement
Revenue (ttm)
9.15
Revenue per share (ttm)
9.15
Quarterly revenue growth (yoy)
Gross profit (ttm)
29.32M
EBITDA
-7,574,000.00
Net income to common (ttm)
-17,934,000.00
Diluted EPS (ttm)
-0.63
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
38.96M
Total cash per share (mrq)
1.34
Total debt (mrq)
113.98M
Total Debt/Equity (mrq)
596.51
Current ratio (mrq)
94.30%
Book value per share (mrq)
0.66
Cash flow
Cash flow statement
2.67M
Levered free cash flow (LFCF)
-10,972,125.00