Statistics for SiS Science in Sport PLC (id:4254 SIS)

Valuation metrics

Market cap

62.18M

Enterprise value

58.42M

Trailing P/E (ttm)

-393.94

Forward P/E

-0.19

PEG ratio

-0.19

Price/Sales (ttm)

1.15

Price/Book (mrq)

179.05

Enterprise Value/Revenue

1.08

Enterprise Value/EBITDA

-9.08

Overview

Shares outstanding

230.23M

Float

141.68M

Shares short

% Held by insiders

0.15%

% Held by institutions

0.68%

Average volume (10 days)

1.24M

Average volume (90 days)

Price summary

52-Week low

11.00

52-Week high

27.00

52-Week change

52.88%

Beta

0.49

50-Day moving average

25.46

200-Day moving average

20.44

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

-19.45%

Operating margin

-7.27%

Operational effectiveness

Return on assets

-8.01%

Return on equity

-32.89%

Income statement

Revenue (ttm)

0.31

Revenue per share (ttm)

0.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

26.83M

EBITDA

-6,434,000.00

Net income to common (ttm)

-10,490,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.53M

Total cash per share (mrq)

0.01

Total debt (mrq)

13.09M

Total Debt/Equity (mrq)

49.24

Current ratio (mrq)

77.70%

Book value per share (mrq)

0.15

Cash flow

Cash flow statement

2.05M

Levered free cash flow (LFCF)

4.44M