Statistics for Carclo PLC (id:4376 CAR)
Valuation metrics
Market cap
26.21M
Enterprise value
55.13M
Trailing P/E (ttm)
12.98
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
714.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.95
Overview
Shares outstanding
73.42M
Float
64.67M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
191.10K
Average volume (90 days)
Price summary
52-Week low
6.00
52-Week high
43.44
52-Week change
64.88%
Beta
3.00
50-Day moving average
33.46
200-Day moving average
22.46
Dividends and splits
Forward annual dividend rate
7.80
Forward annual dividend yield
3.00
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 25, 2016
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.97M
Total cash per share (mrq)
5.00
Total debt (mrq)
35.43M
Total Debt/Equity (mrq)
968.06
Current ratio (mrq)
132.50%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
10.37M
Levered free cash flow (LFCF)
10.94M