Statistics for Mobile Streams Plc (id:4479 MOS)
Valuation metrics
Market cap
26.67M
Enterprise value
16.24M
Trailing P/E (ttm)
-338.71
Forward P/E
PEG ratio
-311.61
Price/Sales (ttm)
28.86
Price/Book (mrq)
Enterprise Value/Revenue
17.57
Enterprise Value/EBITDA
-6.66
Overview
Shares outstanding
8.47B
Float
3.96B
Shares short
% Held by insiders
0.32%
% Held by institutions
0.03%
Average volume (10 days)
20.71M
Average volume (90 days)
Price summary
52-Week low
0.03
52-Week high
0.37
52-Week change
72.06%
Beta
-0.36
50-Day moving average
0.29
200-Day moving average
0.11
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
June 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.66%
Operating margin
-177.52%
Operational effectiveness
Return on assets
-58.95%
Return on equity
-165.33%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
12.00K
EBITDA
0.00
Net income to common (ttm)
-2,847,000.00
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
337.00K
Total cash per share (mrq)
0.00
Total debt (mrq)
40.00K
Total Debt/Equity (mrq)
4.19
Current ratio (mrq)
188.30%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-1,181,000.00
Levered free cash flow (LFCF)
-1,425,000.00