Statistics for BenevolentAI société anonyme (id:90 BAI)

Valuation metrics

Market cap

94.87M

Enterprise value

73.32M

Trailing P/E (ttm)

-1.41

Forward P/E

-2.48

PEG ratio

0.02

Price/Sales (ttm)

19.49

Price/Book (mrq)

1.35

Enterprise Value/Revenue

12.58

Enterprise Value/EBITDA

-0.98

Overview

Shares outstanding

121.94M

Float

114.40M

Shares short

% Held by insiders

0.26%

% Held by institutions

0.24%

Average volume (10 days)

17.86K

Average volume (90 days)

Price summary

52-Week low

0.46

52-Week high

2.66

52-Week change

13.79%

Beta

0.89

50-Day moving average

0.76

200-Day moving average

0.67

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

August 28th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2021

Profitability

Profit margin

0.00%

Operating margin

-1,111.19%

Operational effectiveness

Return on assets

-32.76%

Return on equity

-53.04%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-75,148,881.00

Net income to common (ttm)

-61,555,769.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

45.60M

Total cash per share (mrq)

0.31

Total debt (mrq)

5.32M

Total Debt/Equity (mrq)

6.31

Current ratio (mrq)

329.70%

Book value per share (mrq)

0.58

Cash flow

Cash flow statement

-56,027,281.00

Levered free cash flow (LFCF)

-41,233,756.00