Statistics for Aquis Exchange PLC (id:3872 AQX)

Valuation metrics

Market cap

158.59M

Enterprise value

175.02M

Trailing P/E (ttm)

39.17

Forward P/E

0.35

PEG ratio

0.35

Price/Sales (ttm)

6.64

Price/Book (mrq)

645.01

Enterprise Value/Revenue

7.33

Enterprise Value/EBITDA

34.35

Overview

Shares outstanding

22.49M

Float

17.88M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.41%

Average volume (10 days)

72.23K

Average volume (90 days)

Price summary

52-Week low

305.08

52-Week high

710.00

52-Week change

51.49%

Beta

0.83

50-Day moving average

400.74

200-Day moving average

426.24

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

20.80%

Operating margin

8.31%

Operational effectiveness

Return on assets

8.70%

Return on equity

18.55%

Income statement

Revenue (ttm)

0.89

Revenue per share (ttm)

0.89

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

14.58M

EBITDA

7.71M

Net income to common (ttm)

4.97M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

-22.40%

Balance sheet

Total cash (mrq)

14.54M

Total cash per share (mrq)

0.54

Total debt (mrq)

2.77M

Total Debt/Equity (mrq)

9.49

Current ratio (mrq)

540.20%

Book value per share (mrq)

1.09

Cash flow

Cash flow statement

4.60M

Levered free cash flow (LFCF)

908.01K