Statistics for Gusbourne PLC (id:4087 GUS)

Valuation metrics

Market cap

27.98M

Enterprise value

50.58M

Trailing P/E (ttm)

Forward P/E

-0.21

PEG ratio

-0.21

Price/Sales (ttm)

4.02

Price/Book (mrq)

314.69

Enterprise Value/Revenue

7.26

Enterprise Value/EBITDA

-53.80

Overview

Shares outstanding

60.86M

Float

13.59M

Shares short

% Held by insiders

0.85%

% Held by institutions

0.02%

Average volume (10 days)

18.41K

Average volume (90 days)

Price summary

52-Week low

40.00

52-Week high

75.50

52-Week change

-79.52%

Beta

0.35

50-Day moving average

59.19

200-Day moving average

62.97

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

-49.75%

Operating margin

-34.69%

Operational effectiveness

Return on assets

-2.99%

Return on equity

-33.54%

Income statement

Revenue (ttm)

0.12

Revenue per share (ttm)

0.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.81M

EBITDA

-940,000.00

Net income to common (ttm)

-3,465,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

198.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

23.39M

Total Debt/Equity (mrq)

269.00

Current ratio (mrq)

966.60%

Book value per share (mrq)

0.14

Cash flow

Cash flow statement

-3,033,000.00

Levered free cash flow (LFCF)

-3,637,750.00