Statistics for AssetCo plc (id:3940 ASTO)

Valuation metrics

Market cap

44.88M

Enterprise value

35.71M

Trailing P/E (ttm)

-158.35

Forward P/E

0.24

PEG ratio

0.24

Price/Sales (ttm)

3.04

Price/Book (mrq)

86.07

Enterprise Value/Revenue

2.42

Enterprise Value/EBITDA

-6.34

Overview

Shares outstanding

142.47M

Float

108.16M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.45%

Average volume (10 days)

113.89K

Average volume (90 days)

Price summary

52-Week low

30.00

52-Week high

50.00

52-Week change

-40.96%

Beta

0.47

50-Day moving average

33.35

200-Day moving average

34.76

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.17

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

December 01th, 2022

Last split factor

2:1

Last split date

August 11th, 2022

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-102.58%

Operating margin

-43.20%

Operational effectiveness

Return on assets

-5.01%

Return on equity

-16.26%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

14.98M

EBITDA

-5,629,000.00

Net income to common (ttm)

-9,626,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.25M

Total cash per share (mrq)

0.08

Total debt (mrq)

1.21M

Total Debt/Equity (mrq)

2.31

Current ratio (mrq)

276.20%

Book value per share (mrq)

0.37

Cash flow

Cash flow statement

-13,796,000.00

Levered free cash flow (LFCF)

-7,558,125.00