Statistics for ANGLE plc (id:3988 AGL)

Valuation metrics

Market cap

38.64M

Enterprise value

23.43M

Trailing P/E (ttm)

Forward P/E

-0.03

PEG ratio

-0.03

Price/Sales (ttm)

19.09

Price/Book (mrq)

151.32

Enterprise Value/Revenue

11.58

Enterprise Value/EBITDA

-1.44

Overview

Shares outstanding

322.53M

Float

243.71M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.20%

Average volume (10 days)

3.36M

Average volume (90 days)

Price summary

52-Week low

7.11

52-Week high

37.40

52-Week change

6.19%

Beta

0.26

50-Day moving average

9.04

200-Day moving average

13.58

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

69.90%

Operating margin

-803.00%

Operational effectiveness

Return on assets

-29.89%

Return on equity

-63.75%

Income statement

Revenue (ttm)

0.01

Revenue per share (ttm)

0.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.53M

EBITDA

-16,324,000.00

Net income to common (ttm)

-18,032,000.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.88M

Total cash per share (mrq)

0.06

Total debt (mrq)

4.22M

Total Debt/Equity (mrq)

17.22

Current ratio (mrq)

519.10%

Book value per share (mrq)

0.08

Cash flow

Cash flow statement

-12,248,000.00

Levered free cash flow (LFCF)

-5,190,250.00