Statistics for Trufin PLC (id:3996 TRU)

Valuation metrics

Market cap

73.04M

Enterprise value

63.79M

Trailing P/E (ttm)

22.17

Forward P/E

33.25

PEG ratio

33.25

Price/Sales (ttm)

2.00

Price/Book (mrq)

180.71

Enterprise Value/Revenue

1.75

Enterprise Value/EBITDA

4.34

Overview

Shares outstanding

105.86M

Float

86.11M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.62%

Average volume (10 days)

456.16K

Average volume (90 days)

Price summary

52-Week low

42.00

52-Week high

86.90

52-Week change

16.54%

Beta

1.09

50-Day moving average

57.46

200-Day moving average

62.62

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

6.98%

Operating margin

53.55%

Operational effectiveness

Return on assets

14.86%

Return on equity

-3.42%

Income statement

Revenue (ttm)

0.34

Revenue per share (ttm)

0.34

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.92M

EBITDA

14.70M

Net income to common (ttm)

2.49M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.24M

Total cash per share (mrq)

0.10

Total debt (mrq)

4.10M

Total Debt/Equity (mrq)

10.64

Current ratio (mrq)

184.70%

Book value per share (mrq)

0.37

Cash flow

Cash flow statement

5.04M

Levered free cash flow (LFCF)

2.21M