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Statistics for Hexagon Purus Holding AS (id:10327 HPUR)

Valuation metrics

Market cap

2.29B

Enterprise value

3.20B

Trailing P/E (ttm)

-2.24

Forward P/E

-2.45

PEG ratio

-2.45

Price/Sales (ttm)

1.36

Price/Book (mrq)

3.00

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

-6.45

Overview

Shares outstanding

428.49M

Float

155.13M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

987.40K

Average volume (90 days)

Price summary

52-Week low

4.78

52-Week high

12.22

52-Week change

-112.87%

Beta

1.28

50-Day moving average

6.12

200-Day moving average

7.68

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 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-44.74%

Operating margin

-27.76%

Operational effectiveness

Return on assets

-9.23%

Return on equity

-36.62%

Income statement

Revenue (ttm)

6.08

Revenue per share (ttm)

6.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

534.97M

EBITDA

-496,288,992.00

Net income to common (ttm)

-752,310,016.00

Diluted EPS (ttm)

-2.53

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

542.99M

Total cash per share (mrq)

1.96

Total debt (mrq)

2.03B

Total Debt/Equity (mrq)

110.11

Current ratio (mrq)

245.90%

Book value per share (mrq)

6.50

Cash flow

Cash flow statement

-894,633,024.00

Levered free cash flow (LFCF)

-1,135,004,672.00