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Statistics for Futura Medical PLC (id:3774 FUM)


Valuation metrics

Market cap
102.35M
Enterprise value
97.73M
Trailing P/E (ttm)
1.43K
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
12.19
Price/Book (mrq)
1.30K
Enterprise Value/Revenue
11.64
Enterprise Value/EBITDA
-24.07

Overview

Shares outstanding
303.70M
Float
255.22M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
482.90K
Average volume (90 days)

Price summary

52-Week low
21.50
52-Week high
47.80
52-Week change
17.98%
Beta
1.26
50-Day moving average
34.93
200-Day moving average
36.80

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 31, 2023
Most recent quarter (mrq)
December 31, 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)
5.00
Revenue per share (ttm)
5.00
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)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.92M
Total cash per share (mrq)
5.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
375.20%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-1,893,417.00
Levered free cash flow (LFCF)
-2,997,695.00

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