Statistics for Ebiquity plc (id:4030 EBQ)

Valuation metrics

Market cap

30.81M

Enterprise value

50.46M

Trailing P/E (ttm)

-696.59

Forward P/E

0.04

PEG ratio

0.04

Price/Sales (ttm)

0.40

Price/Book (mrq)

77.59

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

9.01

Overview

Shares outstanding

136.94M

Float

100.46M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.81%

Average volume (10 days)

88.63K

Average volume (90 days)

Price summary

52-Week low

19.14

52-Week high

44.92

52-Week change

-53.33%

Beta

0.32

50-Day moving average

22.62

200-Day moving average

34.07

Dividends and splits

Forward annual dividend rate

2.84

Forward annual dividend yield

0.13

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

May 30th, 2019

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

-7.78%

Operating margin

3.34%

Operational effectiveness

Return on assets

1.64%

Return on equity

-14.07%

Income statement

Revenue (ttm)

0.57

Revenue per share (ttm)

0.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

72.84M

EBITDA

11.89M

Net income to common (ttm)

-6,018,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.56M

Total cash per share (mrq)

0.05

Total debt (mrq)

25.94M

Total Debt/Equity (mrq)

64.91

Current ratio (mrq)

179.60%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

4.61M

Levered free cash flow (LFCF)

6.13M