Statistics for Venture Life Group Plc (id:4039 VLG)
Valuation metrics
Market cap
53.36M
Enterprise value
69.08M
Trailing P/E (ttm)
42.00
Forward P/E
0.07
PEG ratio
0.07
Price/Sales (ttm)
1.04
Price/Book (mrq)
71.55
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
8.94
Overview
Shares outstanding
127.05M
Float
104.27M
Shares short
% Held by insiders
0.11%
% Held by institutions
0.69%
Average volume (10 days)
233.16K
Average volume (90 days)
Price summary
52-Week low
31.00
52-Week high
51.29
52-Week change
13.46%
Beta
0.32
50-Day moving average
44.79
200-Day moving average
42.26
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.07
Payout ratio
0.00
Dividend date
Ex-dividend date
May 24th, 2018
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
1.44%
Operating margin
-0.21%
Operational effectiveness
Return on assets
1.56%
Return on equity
1.00%
Income statement
Revenue (ttm)
0.41
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
Gross profit (ttm)
20.15M
EBITDA
10.49M
Net income to common (ttm)
742.00K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.58M
Total cash per share (mrq)
0.04
Total debt (mrq)
21.15M
Total Debt/Equity (mrq)
28.45
Current ratio (mrq)
222.20%
Book value per share (mrq)
0.59
Cash flow
Cash flow statement
10.35M
Levered free cash flow (LFCF)
6.39M