Statistics for Creighton''s PLC (id:4186 CRL)

Valuation metrics

Market cap

24.23M

Enterprise value

24.87M

Trailing P/E (ttm)

9.30

Forward P/E

PEG ratio

-0.01

Price/Sales (ttm)

0.46

Price/Book (mrq)

109.32

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

9.83

Overview

Shares outstanding

68.44M

Float

43.30M

Shares short

% Held by insiders

0.48%

% Held by institutions

0.16%

Average volume (10 days)

233.06K

Average volume (90 days)

Price summary

52-Week low

14.50

52-Week high

37.00

52-Week change

25.00%

Beta

0.49

50-Day moving average

30.07

200-Day moving average

25.33

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.12

Payout ratio

0.00

Dividend date

Ex-dividend date

August 08th, 2024

Last split factor

2:1

Last split date

March 13th, 2000

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-6.63%

Operating margin

4.02%

Operational effectiveness

Return on assets

2.35%

Return on equity

-14.84%

Income statement

Revenue (ttm)

0.78

Revenue per share (ttm)

0.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

22.83M

EBITDA

3.26M

Net income to common (ttm)

-3,527,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.14M

Total cash per share (mrq)

0.05

Total debt (mrq)

3.92M

Total Debt/Equity (mrq)

17.77

Current ratio (mrq)

234.20%

Book value per share (mrq)

0.32

Cash flow

Cash flow statement

6.03M

Levered free cash flow (LFCF)

4.71M