Statistics for The Artisanal Spirits Company plc (id:3970 ART)

Valuation metrics

Market cap

28.93M

Enterprise value

59.76M

Trailing P/E (ttm)

-745.45

Forward P/E

-0.13

PEG ratio

-0.13

Price/Sales (ttm)

1.24

Price/Book (mrq)

194.31

Enterprise Value/Revenue

2.56

Enterprise Value/EBITDA

339.54

Overview

Shares outstanding

70.56M

Float

29.51M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.18%

Average volume (10 days)

9.27K

Average volume (90 days)

Price summary

52-Week low

33.40

52-Week high

66.50

52-Week change

-53.66%

Beta

-0.10

50-Day moving average

41.77

200-Day moving average

42.28

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

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-14.52%

Operating margin

-19.06%

Operational effectiveness

Return on assets

-1.38%

Return on equity

-19.51%

Income statement

Revenue (ttm)

0.33

Revenue per share (ttm)

0.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.00M

EBITDA

176.00K

Net income to common (ttm)

-3,394,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.88M

Total cash per share (mrq)

0.03

Total debt (mrq)

32.46M

Total Debt/Equity (mrq)

214.23

Current ratio (mrq)

832.40%

Book value per share (mrq)

0.21

Cash flow

Cash flow statement

-5,336,000.00

Levered free cash flow (LFCF)

-5,796,375.00