Statistics for Various Eateries PLC (id:4117 VARE)

Valuation metrics

Market cap

31.51M

Enterprise value

57.32M

Trailing P/E (ttm)

-222.22

Forward P/E

-0.08

PEG ratio

-0.08

Price/Sales (ttm)

0.66

Price/Book (mrq)

105.26

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

-274.24

Overview

Shares outstanding

175.04M

Float

108.91M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.21%

Average volume (10 days)

1.47K

Average volume (90 days)

Price summary

52-Week low

0.18

52-Week high

27.50

52-Week change

-52.78%

Beta

0.11

50-Day moving average

16.87

200-Day moving average

20.07

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

October 01th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-13.11%

Operating margin

-10.59%

Operational effectiveness

Return on assets

-3.07%

Return on equity

-29.41%

Income statement

Revenue (ttm)

0.38

Revenue per share (ttm)

0.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.90M

EBITDA

502.00K

Net income to common (ttm)

-6,240,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.22M

Total cash per share (mrq)

0.04

Total debt (mrq)

34.26M

Total Debt/Equity (mrq)

119.25

Current ratio (mrq)

70.40%

Book value per share (mrq)

0.17

Cash flow

Cash flow statement

2.30M

Levered free cash flow (LFCF)

-2,283,000.00