Statistics for Cloudberry Clean Energy AS (id:10363 CLOUD)

Valuation metrics

Market cap

3.41B

Enterprise value

5.48B

Trailing P/E (ttm)

20.98

Forward P/E

147.50

PEG ratio

147.50

Price/Sales (ttm)

6.35

Price/Book (mrq)

0.90

Enterprise Value/Revenue

10.22

Enterprise Value/EBITDA

25.73

Overview

Shares outstanding

288.65M

Float

214.96M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.62%

Average volume (10 days)

207.00K

Average volume (90 days)

Price summary

52-Week low

8.65

52-Week high

13.46

52-Week change

10.25%

Beta

1.06

50-Day moving average

12.11

200-Day moving average

10.79

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

-4.10%

Operating margin

-21.18%

Operational effectiveness

Return on assets

0.67%

Return on equity

-0.81%

Income statement

Revenue (ttm)

1.84

Revenue per share (ttm)

1.84

Quarterly revenue growth (yoy)

-0.63

Gross profit (ttm)

269.00M

EBITDA

229.00M

Net income to common (ttm)

-22,000,000.00

Diluted EPS (ttm)

-0.14

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