Statistics for PensionBee Group plc (id:3727 PBEE)
Valuation metrics
Market cap
358.81M
Enterprise value
331.06M
Trailing P/E (ttm)
-3,340.38
Forward P/E
-21.71
PEG ratio
-21.71
Price/Sales (ttm)
12.67
Price/Book (mrq)
2.67K
Enterprise Value/Revenue
11.69
Enterprise Value/EBITDA
-67.07
Overview
Shares outstanding
236.06M
Float
94.81M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
189.96K
Average volume (90 days)
Price summary
52-Week low
84.19
52-Week high
191.00
52-Week change
43.04%
Beta
3.00
50-Day moving average
165.89
200-Day moving average
150.90
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-18.26%
Operating margin
-23.32%
Operational effectiveness
Return on assets
-17.36%
Return on equity
-36.29%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
13.02M
EBITDA
-4,936,000.00
Net income to common (ttm)
-5,171,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.91M
Total cash per share (mrq)
5.00
Total debt (mrq)
316.00K
Total Debt/Equity (mrq)
2.45
Current ratio (mrq)
423.00%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-2,761,000.00
Levered free cash flow (LFCF)
-1,106,625.00