Statistics for Carclo PLC (id:4376 CAR)

Valuation metrics

Market cap

26.61M

Enterprise value

54.54M

Trailing P/E (ttm)

12.98

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.20

Price/Book (mrq)

684.00

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

5.89

Overview

Shares outstanding

73.42M

Float

64.67M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.37%

Average volume (10 days)

148.11K

Average volume (90 days)

Price summary

52-Week low

6.00

52-Week high

43.44

52-Week change

63.19%

Beta

0.96

50-Day moving average

34.70

200-Day moving average

21.10

Dividends and splits

Forward annual dividend rate

7.80

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.64

Payout ratio

0.00

Dividend date

Ex-dividend date

August 25th, 2016

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-2.49%

Operating margin

5.28%

Operational effectiveness

Return on assets

2.73%

Return on equity

-43.22%

Income statement

Revenue (ttm)

1.81

Revenue per share (ttm)

1.81

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

15.00M

Net income to common (ttm)

-3,299,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.97M

Total cash per share (mrq)

0.08

Total debt (mrq)

35.43M

Total Debt/Equity (mrq)

968.06

Current ratio (mrq)

132.50%

Book value per share (mrq)

0.05

Cash flow

Cash flow statement

10.37M

Levered free cash flow (LFCF)

10.94M