Statistics for Inin Group AS (id:10489 ININ)

Valuation metrics

Market cap

398.14M

Enterprise value

844.11M

Trailing P/E (ttm)

-5.68

Forward P/E

31.00

PEG ratio

31.00

Price/Sales (ttm)

0.26

Price/Book (mrq)

1.54

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

-153.06

Overview

Shares outstanding

128.43M

Float

36.81M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.02%

Average volume (10 days)

168.18K

Average volume (90 days)

Price summary

52-Week low

2.40

52-Week high

4.20

52-Week change

7.76%

Beta

0.42

50-Day moving average

3.63

200-Day moving average

3.30

Dividends and splits

Forward annual dividend rate

0.84

Forward annual dividend yield

0.25

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

November 30th, 2022

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

-8.65%

Operating margin

2.76%

Operational effectiveness

Return on assets

-3.20%

Return on equity

-40.46%

Income statement

Revenue (ttm)

10.79

Revenue per share (ttm)

10.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

156.53M

EBITDA

14.63M

Net income to common (ttm)

-131,191,000.00

Diluted EPS (ttm)

-0.96

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

147.47M

Total cash per share (mrq)

1.15

Total debt (mrq)

469.06M

Total Debt/Equity (mrq)

122.54

Current ratio (mrq)

105.70%

Book value per share (mrq)

2.01

Cash flow

Cash flow statement

157.31M

Levered free cash flow (LFCF)

61.21M