Statistics for Naked Wines PLC (id:3951 WINE)

Valuation metrics

Market cap

39.29M

Enterprise value

23.17M

Trailing P/E (ttm)

57.20

Forward P/E

0.11

PEG ratio

0.11

Price/Sales (ttm)

0.14

Price/Book (mrq)

50.91

Enterprise Value/Revenue

0.08

Enterprise Value/EBITDA

46.71

Overview

Shares outstanding

74.00M

Float

49.87M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.55%

Average volume (10 days)

87.82K

Average volume (90 days)

Price summary

52-Week low

31.65

52-Week high

77.90

52-Week change

33.96%

Beta

1.21

50-Day moving average

55.14

200-Day moving average

57.94

Dividends and splits

Forward annual dividend rate

20.80

Forward annual dividend yield

0.39

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.26

Payout ratio

0.00

Dividend date

Ex-dividend date

December 24th, 2019

Last split factor

2:1

Last split date

August 09th, 2004

Financials

Fiscal year

Fiscal year ends

April 01th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-7.18%

Operating margin

-2.16%

Operational effectiveness

Return on assets

-0.18%

Return on equity

-23.76%

Income statement

Revenue (ttm)

3.94

Revenue per share (ttm)

3.94

Quarterly revenue growth (yoy)

Gross profit (ttm)

54.95M

EBITDA

2.16M

Net income to common (ttm)

-20,843,000.00

Diluted EPS (ttm)

-0.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.85M

Total cash per share (mrq)

0.43

Total debt (mrq)

15.92M

Total Debt/Equity (mrq)

20.74

Current ratio (mrq)

152.50%

Book value per share (mrq)

1.04

Cash flow

Cash flow statement

5.01M

Levered free cash flow (LFCF)

7.13M