Statistics for Volvere plc (id:4156 VLE)

Valuation metrics

Market cap

35.34M

Enterprise value

15.89M

Trailing P/E (ttm)

12.21

Forward P/E

PEG ratio

Price/Sales (ttm)

0.77

Price/Book (mrq)

100.93

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

3.09

Overview

Shares outstanding

2.21M

Float

1.69M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.15%

Average volume (10 days)

434.00

Average volume (90 days)

Price summary

52-Week low

1.00K

52-Week high

1.65K

52-Week change

25.00%

Beta

0.18

50-Day moving average

1.53K

200-Day moving average

1.39K

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

7.08%

Operating margin

7.62%

Operational effectiveness

Return on assets

6.16%

Return on equity

10.42%

Income statement

Revenue (ttm)

19.97

Revenue per share (ttm)

19.97

Quarterly revenue growth (yoy)

3.65

Gross profit (ttm)

7.91M

EBITDA

4.78M

Net income to common (ttm)

3.03M

Diluted EPS (ttm)

1.31

Quarterly earnings growth (yoy)

364.90%

Balance sheet

Total cash (mrq)

24.31M

Total cash per share (mrq)

10.93

Total debt (mrq)

1.30M

Total Debt/Equity (mrq)

3.36

Current ratio (mrq)

587.40%

Book value per share (mrq)

15.85

Cash flow

Cash flow statement

3.26M

Levered free cash flow (LFCF)

2.82M