Statistics for HydrogenPro AS (id:10400 HYPRO)

Valuation metrics

Market cap

499.27M

Enterprise value

204.05M

Trailing P/E (ttm)

-4.15

Forward P/E

-11.67

PEG ratio

-11.67

Price/Sales (ttm)

1.24

Price/Book (mrq)

1.02

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

-1.39

Overview

Shares outstanding

70.12M

Float

23.60M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.14%

Average volume (10 days)

32.79K

Average volume (90 days)

Price summary

52-Week low

4.52

52-Week high

18.42

52-Week change

-248.29%

Beta

0.96

50-Day moving average

8.63

200-Day moving average

10.69

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

-39.90%

Operating margin

-142.32%

Operational effectiveness

Return on assets

-15.02%

Return on equity

-32.47%

Income statement

Revenue (ttm)

6.70

Revenue per share (ttm)

6.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

120.79M

EBITDA

-146,536,992.00

Net income to common (ttm)

-160,320,992.00

Diluted EPS (ttm)

-2.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

247.17M

Total cash per share (mrq)

4.12

Total debt (mrq)

20.87M

Total Debt/Equity (mrq)

4.96

Current ratio (mrq)

234.00%

Book value per share (mrq)

6.95

Cash flow

Cash flow statement

-22,000.00

Levered free cash flow (LFCF)

51.50M