Statistics for hVIVO plc (id:3847 HVO)

Valuation metrics

Market cap

194.26M

Enterprise value

169.84M

Trailing P/E (ttm)

950.00

Forward P/E

0.17

PEG ratio

0.17

Price/Sales (ttm)

2.89

Price/Book (mrq)

500.00

Enterprise Value/Revenue

2.53

Enterprise Value/EBITDA

11.60

Overview

Shares outstanding

680.37M

Float

587.73M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.36%

Average volume (10 days)

2.77M

Average volume (90 days)

Price summary

52-Week low

16.76

52-Week high

32.00

52-Week change

17.99%

Beta

0.97

50-Day moving average

28.28

200-Day moving average

28.15

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.08

Dividend date

Ex-dividend date

April 18th, 2024

Last split factor

2:1

Last split date

December 14th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

25.96%

Operating margin

18.52%

Operational effectiveness

Return on assets

11.97%

Return on equity

58.04%

Income statement

Revenue (ttm)

0.10

Revenue per share (ttm)

0.10

Quarterly revenue growth (yoy)

0.34

Gross profit (ttm)

0.00

EBITDA

14.24M

Net income to common (ttm)

17.44M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

33.90%

Balance sheet

Total cash (mrq)

37.09M

Total cash per share (mrq)

0.06

Total debt (mrq)

13.02M

Total Debt/Equity (mrq)

33.86

Current ratio (mrq)

160.50%

Book value per share (mrq)

0.06

Cash flow

Cash flow statement

13.20M

Levered free cash flow (LFCF)

2.58M