Statistics for Avacta Group Plc (id:3596 AVCT)
Valuation metrics
Market cap
163.01M
Enterprise value
154.55M
Trailing P/E (ttm)
-540.98
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
7.21
Price/Book (mrq)
324.07
Enterprise Value/Revenue
6.83
Enterprise Value/EBITDA
-5.42
Overview
Shares outstanding
366.52M
Float
351.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.17M
Average volume (90 days)
Price summary
52-Week low
39.50
52-Week high
119.90
52-Week change
-127.27%
Beta
1.18
50-Day moving average
51.64
200-Day moving average
55.27
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
January 26, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-114.45%
Operating margin
-136.12%
Operational effectiveness
Return on assets
-21.80%
Return on equity
-73.02%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
11.24M
EBITDA
-28,517,000.00
Net income to common (ttm)
-25,887,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
32.53M
Total cash per share (mrq)
5.00
Total debt (mrq)
30.60M
Total Debt/Equity (mrq)
63.54
Current ratio (mrq)
128.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-19,145,000.00
Levered free cash flow (LFCF)
-21,401,124.00