Statistics for Avacta Group Plc (id:3596 AVCT)

Valuation metrics

Market cap

185.83M

Enterprise value

179.41M

Trailing P/E (ttm)

-483.61

Forward P/E

-0.05

PEG ratio

-0.05

Price/Sales (ttm)

8.22

Price/Book (mrq)

375.56

Enterprise Value/Revenue

7.93

Enterprise Value/EBITDA

-6.29

Overview

Shares outstanding

366.52M

Float

351.79M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.10%

Average volume (10 days)

1.76M

Average volume (90 days)

Price summary

52-Week low

39.50

52-Week high

143.00

52-Week change

-189.27%

Beta

1.18

50-Day moving average

58.37

200-Day moving average

59.63

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 26th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.08

Revenue per share (ttm)

0.08

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)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.53M

Total cash per share (mrq)

0.09

Total debt (mrq)

30.60M

Total Debt/Equity (mrq)

63.54

Current ratio (mrq)

128.90%

Book value per share (mrq)

0.14

Cash flow

Cash flow statement

-19,145,000.00

Levered free cash flow (LFCF)

-21,401,124.00