Statistics for Parlem Telecom Companyia de Telecomunicacions, S.A. (id:4797 PAR)
Valuation metrics
Market cap
64.10M
Enterprise value
73.87M
Trailing P/E (ttm)
-13.75
Forward P/E
340.00
PEG ratio
3.00
Price/Sales (ttm)
1.41
Price/Book (mrq)
103.03
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
35.45
Overview
Shares outstanding
18.85M
Float
12.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.93K
Average volume (90 days)
Price summary
52-Week low
2.15
52-Week high
3.96
52-Week change
15.88%
Beta
3.00
50-Day moving average
3.38
200-Day moving average
3.44
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)
June 30, 2021
Profitability
Profit margin
-15.41%
Operating margin
-4.20%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-127.68%
Income statement
Revenue (ttm)
2.60
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
Gross profit (ttm)
20.11M
EBITDA
3.62M
Net income to common (ttm)
-4,352,334.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
764.29K
Total cash per share (mrq)
5.00
Total debt (mrq)
15.67M
Total Debt/Equity (mrq)
2.98K
Current ratio (mrq)
53.40%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-824,356.00
Levered free cash flow (LFCF)
1.21M