Statistics for Airthings ASA (id:10483 AIRX)

Valuation metrics

Market cap

508.24M

Enterprise value

5.57B

Trailing P/E (ttm)

-85.00

Forward P/E

275.00

PEG ratio

Price/Sales (ttm)

13.20

Price/Book (mrq)

11.52

Enterprise Value/Revenue

13.05

Enterprise Value/EBITDA

-73.53

Overview

Shares outstanding

197.76M

Float

77.64M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.12%

Average volume (10 days)

136.35K

Average volume (90 days)

Price summary

52-Week low

2.20

52-Week high

3.50

52-Week change

-27.45%

Beta

1.07

50-Day moving average

2.51

200-Day moving average

2.80

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

-15.92%

Operating margin

-18.66%

Operational effectiveness

Return on assets

-8.12%

Return on equity

-13.08%

Income statement

Revenue (ttm)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

22.29M

EBITDA

-75,723,055.00

Net income to common (ttm)

-67,913,700.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

100.02M

Total cash per share (mrq)

0.05

Total debt (mrq)

38.04M

Total Debt/Equity (mrq)

7.78

Current ratio (mrq)

413.50%

Book value per share (mrq)

0.22

Cash flow

Cash flow statement

-51,442,052.00

Levered free cash flow (LFCF)

-35,643,338.00