Statistics for Zephyr Energy plc (id:3958 ZPHR)

Valuation metrics

Market cap

50.25M

Enterprise value

59.60M

Trailing P/E (ttm)

3.00

Forward P/E

2.70

PEG ratio

2.70

Price/Sales (ttm)

2.14

Price/Book (mrq)

69.23

Enterprise Value/Revenue

3.21

Enterprise Value/EBITDA

9.97

Overview

Shares outstanding

1.75B

Float

1.54B

Shares short

% Held by insiders

0.17%

% Held by institutions

0.14%

Average volume (10 days)

2.75M

Average volume (90 days)

Price summary

52-Week low

1.91

52-Week high

6.00

52-Week change

-1.96%

Beta

0.88

50-Day moving average

3.36

200-Day moving average

4.02

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

September 19th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-17.86%

Operating margin

-13.30%

Operational effectiveness

Return on assets

-1.00%

Return on equity

-6.26%

Income statement

Revenue (ttm)

0.01

Revenue per share (ttm)

0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.19M

EBITDA

8.04M

Net income to common (ttm)

-3,315,147.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

863.96K

Total cash per share (mrq)

0.00

Total debt (mrq)

23.10M

Total Debt/Equity (mrq)

42.73

Current ratio (mrq)

44.70%

Book value per share (mrq)

0.04

Cash flow

Cash flow statement

8.27M

Levered free cash flow (LFCF)

-15,917,686.00