Statistics for Hofseth BioCare ASA (id:10409 HBC)

Valuation metrics

Market cap

529.40M

Enterprise value

739.38M

Trailing P/E (ttm)

-4.81

Forward P/E

PEG ratio

Price/Sales (ttm)

2.30

Price/Book (mrq)

12.64

Enterprise Value/Revenue

3.21

Enterprise Value/EBITDA

-7.56

Overview

Shares outstanding

395.08M

Float

270.11M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.41%

Average volume (10 days)

89.44K

Average volume (90 days)

Price summary

52-Week low

1.20

52-Week high

2.82

52-Week change

-115.38%

Beta

0.34

50-Day moving average

1.60

200-Day moving average

1.99

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)

September 30th, 2024

Profitability

Profit margin

-52.67%

Operating margin

-14.39%

Operational effectiveness

Return on assets

-17.61%

Return on equity

-95.34%

Income statement

Revenue (ttm)

0.57

Revenue per share (ttm)

0.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

44.19M

EBITDA

-97,855,000.00

Net income to common (ttm)

-121,181,000.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

25.30M

Total cash per share (mrq)

0.06

Total debt (mrq)

177.52M

Total Debt/Equity (mrq)

129.06

Current ratio (mrq)

87.30%

Book value per share (mrq)

0.11

Cash flow

Cash flow statement

-19,237,000.00

Levered free cash flow (LFCF)

-140,400,880.00