Statistics for Cloudberry Clean Energy AS (id:10363 CLOUD)
Valuation metrics
Market cap
3.50B
Enterprise value
5.58B
Trailing P/E (ttm)
20.98
Forward P/E
151.50
PEG ratio
151.50
Price/Sales (ttm)
6.53
Price/Book (mrq)
3.00
Enterprise Value/Revenue
10.41
Enterprise Value/EBITDA
26.20
Overview
Shares outstanding
288.65M
Float
214.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
120.32K
Average volume (90 days)
Price summary
52-Week low
8.65
52-Week high
13.46
52-Week change
8.81%
Beta
1.06
50-Day moving average
11.79
200-Day moving average
11.08
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-4.10%
Operating margin
-21.18%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
1.84
Revenue per share (ttm)
1.84
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
269.00M
EBITDA
229.00M
Net income to common (ttm)
-22,000,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-63.00%
Balance sheet
Total cash (mrq)
706.00M
Total cash per share (mrq)
2.23
Total debt (mrq)
1.79B
Total Debt/Equity (mrq)
37.42
Current ratio (mrq)
368.00%
Book value per share (mrq)
13.05
Cash flow
Cash flow statement
308.00M
Levered free cash flow (LFCF)
-312,875,008.00