Statistics for Televerbier (id:10922 TVRB)

Valuation metrics

Market cap

77.00M

Enterprise value

81.05M

Trailing P/E (ttm)

6.62

Forward P/E

PEG ratio

0.00

Price/Sales (ttm)

1.08

Price/Book (mrq)

0.49

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

3.57

Overview

Shares outstanding

1.40M

Float

697.70K

Shares short

% Held by insiders

0.66%

% Held by institutions

0.00%

Average volume (10 days)

81.00

Average volume (90 days)

Price summary

52-Week low

46.00

52-Week high

64.50

52-Week change

13.09%

Beta

0.29

50-Day moving average

54.29

200-Day moving average

57.18

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.64

Payout ratio

0.00

Dividend date

Ex-dividend date

April 29th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

April 30th, 2023

Profitability

Profit margin

5.41%

Operating margin

19.90%

Operational effectiveness

Return on assets

1.26%

Return on equity

2.54%

Income statement

Revenue (ttm)

50.76

Revenue per share (ttm)

50.76

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

70.81M

EBITDA

28.26M

Net income to common (ttm)

4.14M

Diluted EPS (ttm)

8.31

Quarterly earnings growth (yoy)

-7.90%

Balance sheet

Total cash (mrq)

32.12M

Total cash per share (mrq)

21.32

Total debt (mrq)

29.65M

Total Debt/Equity (mrq)

17.64

Current ratio (mrq)

176.60%

Book value per share (mrq)

111.16

Cash flow

Cash flow statement

22.21M

Levered free cash flow (LFCF)

1.79M