Statistics for Iofina PLC (id:4029 IOF)

Valuation metrics

Market cap

37.22M

Enterprise value

29.05M

Trailing P/E (ttm)

19.40

Forward P/E

9.70

PEG ratio

9.70

Price/Sales (ttm)

0.72

Price/Book (mrq)

81.86

Enterprise Value/Revenue

0.71

Enterprise Value/EBITDA

5.14

Overview

Shares outstanding

191.86M

Float

131.20M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.06%

Average volume (10 days)

178.28K

Average volume (90 days)

Price summary

52-Week low

16.31

52-Week high

29.00

52-Week change

-36.84%

Beta

0.73

50-Day moving average

19.35

200-Day moving average

20.83

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)

December 31th, 2023

Profitability

Profit margin

6.98%

Operating margin

4.39%

Operational effectiveness

Return on assets

5.18%

Return on equity

8.29%

Income statement

Revenue (ttm)

0.27

Revenue per share (ttm)

0.27

Quarterly revenue growth (yoy)

-0.83

Gross profit (ttm)

15.65M

EBITDA

10.92M

Net income to common (ttm)

2.87M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

-83.00%

Balance sheet

Total cash (mrq)

4.52M

Total cash per share (mrq)

0.03

Total debt (mrq)

4.01M

Total Debt/Equity (mrq)

11.11

Current ratio (mrq)

259.90%

Book value per share (mrq)

0.24

Cash flow

Cash flow statement

6.72M

Levered free cash flow (LFCF)

-830,268.00