Statistics for The Artisanal Spirits Company plc (id:3970 ART)
Valuation metrics
Market cap
28.93M
Enterprise value
59.76M
Trailing P/E (ttm)
-672.73
Forward P/E
3.00
PEG ratio
3.00
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
3.00%
% Held by institutions
3.00%
Average volume (10 days)
15.15K
Average volume (90 days)
Price summary
52-Week low
33.40
52-Week high
55.00
52-Week change
-32.43%
Beta
5.00
50-Day moving average
41.17
200-Day moving average
42.06
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
15.00M
EBITDA
176.00K
Net income to common (ttm)
-3,394,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.88M
Total cash per share (mrq)
5.00
Total debt (mrq)
32.46M
Total Debt/Equity (mrq)
214.23
Current ratio (mrq)
832.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-5,336,000.00
Levered free cash flow (LFCF)
-5,796,375.00