Statistics for Parlem Telecom Companyia de Telecomunicacions, S.A. (id:4797 PAR)

Valuation metrics

Market cap

63.72M

Enterprise value

73.87M

Trailing P/E (ttm)

-13.67

Forward P/E

56.33

PEG ratio

0.23

Price/Sales (ttm)

1.40

Price/Book (mrq)

102.42

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

35.45

Overview

Shares outstanding

18.85M

Float

12.83M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.03%

Average volume (10 days)

3.12K

Average volume (90 days)

Price summary

52-Week low

2.15

52-Week high

3.96

52-Week change

13.02%

Beta

0.45

50-Day moving average

3.36

200-Day moving average

3.42

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, 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)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

764.29K

Total cash per share (mrq)

0.04

Total debt (mrq)

15.67M

Total Debt/Equity (mrq)

2.98K

Current ratio (mrq)

53.40%

Book value per share (mrq)

0.03

Cash flow

Cash flow statement

-824,356.00

Levered free cash flow (LFCF)

1.21M