Statistics for Adriatic Metals PLC (id:3422 ADT1)
Valuation metrics
Market cap
679.69M
Enterprise value
642.76M
Trailing P/E (ttm)
-2,021.48
Forward P/E
4.09
PEG ratio
4.09
Price/Sales (ttm)
2.80K
Price/Book (mrq)
429.01
Enterprise Value/Revenue
3.35K
Enterprise Value/EBITDA
-24.72
Overview
Shares outstanding
324.48M
Float
306.07M
Shares short
% Held by insiders
0.07%
% Held by institutions
0.29%
Average volume (10 days)
90.84K
Average volume (90 days)
Price summary
52-Week low
124.20
52-Week high
253.50
52-Week change
18.84%
Beta
1.03
50-Day moving average
196.22
200-Day moving average
191.42
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 yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
-8,457.44%
Operational effectiveness
Return on assets
-6.80%
Return on equity
-33.72%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-866,142.00
EBITDA
-26,005,561.00
Net income to common (ttm)
-34,363,039.00
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
46.46M
Total cash per share (mrq)
0.18
Total debt (mrq)
139.06M
Total Debt/Equity (mrq)
111.51
Current ratio (mrq)
100.90%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
-26,128,713.00
Levered free cash flow (LFCF)
-82,603,112.00