Statistics for Camellia PLC (id:3822 CAM)

Valuation metrics

Market cap

122.35M

Enterprise value

154.61M

Trailing P/E (ttm)

43.05

Forward P/E

-0.28

PEG ratio

-0.28

Price/Sales (ttm)

0.44

Price/Book (mrq)

38.33

Enterprise Value/Revenue

0.55

Enterprise Value/EBITDA

-220.87

Overview

Shares outstanding

2.76M

Float

1.25M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.09%

Average volume (10 days)

459.00

Average volume (90 days)

Price summary

52-Week low

4.15K

52-Week high

5.20K

52-Week change

-17.82%

Beta

0.45

50-Day moving average

4.39K

200-Day moving average

4.45K

Dividends and splits

Forward annual dividend rate

176.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.34

Payout ratio

1.39

Dividend date

Ex-dividend date

September 14th, 2023

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

-7.30%

Operating margin

-9.42%

Operational effectiveness

Return on assets

-1.27%

Return on equity

-5.87%

Income statement

Revenue (ttm)

101.16

Revenue per share (ttm)

101.16

Quarterly revenue growth (yoy)

Gross profit (ttm)

50.20M

EBITDA

9.10M

Net income to common (ttm)

-23,400,000.00

Diluted EPS (ttm)

-8.47

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

43.90M

Total cash per share (mrq)

15.89

Total debt (mrq)

36.90M

Total Debt/Equity (mrq)

10.33

Current ratio (mrq)

261.30%

Book value per share (mrq)

115.32

Cash flow

Cash flow statement

-15,900,000.00

Levered free cash flow (LFCF)

-5,812,500.00