Statistics for Argentex Group PLC (id:3811 AGFX)

Valuation metrics

Market cap

36.13M

Enterprise value

-880,000.00

Trailing P/E (ttm)

638.00

Forward P/E

-0.12

PEG ratio

-0.12

Price/Sales (ttm)

0.74

Price/Book (mrq)

85.23

Enterprise Value/Revenue

-0.02

Enterprise Value/EBITDA

-0.34

Overview

Shares outstanding

120.43M

Float

75.60M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.65%

Average volume (10 days)

182.93K

Average volume (90 days)

Price summary

52-Week low

26.00

52-Week high

95.00

52-Week change

-155.63%

Beta

1.18

50-Day moving average

32.40

200-Day moving average

39.40

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

3.75

Dividend date

Ex-dividend date

October 12th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

0.41%

Operating margin

-5.44%

Operational effectiveness

Return on assets

0.87%

Return on equity

0.47%

Income statement

Revenue (ttm)

0.43

Revenue per share (ttm)

0.43

Quarterly revenue growth (yoy)

Gross profit (ttm)

48.20M

EBITDA

12.00M

Net income to common (ttm)

200.00K

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

48.20M

Total cash per share (mrq)

0.40

Total debt (mrq)

11.20M

Total Debt/Equity (mrq)

26.42

Current ratio (mrq)

156.40%

Book value per share (mrq)

0.35

Cash flow

Cash flow statement

18.80M

Levered free cash flow (LFCF)

16.30M