Statistics for Gear4Music Holdings PLC (id:4227 G4M)

Valuation metrics

Market cap

33.56M

Enterprise value

48.69M

Trailing P/E (ttm)

40.00

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.23

Price/Book (mrq)

87.48

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

12.13

Overview

Shares outstanding

20.98M

Float

15.98M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.54%

Average volume (10 days)

35.84K

Average volume (90 days)

Price summary

52-Week low

125.00

52-Week high

205.00

52-Week change

6.45%

Beta

1.39

50-Day moving average

167.77

200-Day moving average

157.79

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

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

0.45%

Operating margin

4.50%

Operational effectiveness

Return on assets

2.15%

Return on equity

1.72%

Income statement

Revenue (ttm)

6.88

Revenue per share (ttm)

6.88

Quarterly revenue growth (yoy)

3.76

Gross profit (ttm)

39.44M

EBITDA

9.26M

Net income to common (ttm)

651.00K

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

375.50%

Balance sheet

Total cash (mrq)

4.70M

Total cash per share (mrq)

0.22

Total debt (mrq)

21.39M

Total Debt/Equity (mrq)

55.76

Current ratio (mrq)

223.80%

Book value per share (mrq)

1.83

Cash flow

Cash flow statement

14.62M

Levered free cash flow (LFCF)

8.59M