Statistics for Futura Medical PLC (id:3774 FUM)

Valuation metrics

Market cap

109.21M

Enterprise value

101.35M

Trailing P/E (ttm)

1.51K

Forward P/E

0.16

PEG ratio

0.16

Price/Sales (ttm)

13.00

Price/Book (mrq)

1.34K

Enterprise Value/Revenue

12.07

Enterprise Value/EBITDA

-24.96

Overview

Shares outstanding

303.70M

Float

255.22M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.36%

Average volume (10 days)

895.97K

Average volume (90 days)

Price summary

52-Week low

23.28

52-Week high

47.80

52-Week change

9.09%

Beta

1.26

50-Day moving average

35.56

200-Day moving average

37.10

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

-44.68%

Operating margin

11.71%

Operational effectiveness

Return on assets

-26.59%

Return on equity

-47.43%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.77M

EBITDA

-4,060,595.00

Net income to common (ttm)

-3,752,186.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.92M

Total cash per share (mrq)

0.01

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

375.20%

Book value per share (mrq)

0.03

Cash flow

Cash flow statement

-1,893,417.00

Levered free cash flow (LFCF)

-2,997,695.00