Statistics for ISPD Network, S.A. (id:10929 ALISP)

Valuation metrics

Market cap

45.62M

Enterprise value

39.75M

Trailing P/E (ttm)

18.24

Forward P/E

6.20

PEG ratio

6.20

Price/Sales (ttm)

0.30

Price/Book (mrq)

5.79

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

5.06

Overview

Shares outstanding

14.72M

Float

Shares short

% Held by insiders

0.97%

% Held by institutions

0.00%

Average volume (10 days)

28.00

Average volume (90 days)

Price summary

52-Week low

2.76

52-Week high

3.62

52-Week change

-14.19%

Beta

0.39

50-Day moving average

3.07

200-Day moving average

3.15

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.39

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

December 02th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-0.36%

Operating margin

-4.77%

Operational effectiveness

Return on assets

5.73%

Return on equity

70.80%

Income statement

Revenue (ttm)

9.58

Revenue per share (ttm)

9.58

Quarterly revenue growth (yoy)

Gross profit (ttm)

49.97M

EBITDA

7.85M

Net income to common (ttm)

-547,199.00

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.93M

Total cash per share (mrq)

Total debt (mrq)

14.45M

Total Debt/Equity (mrq)

3.04

Current ratio (mrq)

104.77%

Book value per share (mrq)

0.54

Cash flow

Cash flow statement

1.86M

Levered free cash flow (LFCF)

4.42M