Statistics for Diaceutics Plc (id:3919 DXRX)

Valuation metrics

Market cap

101.36M

Enterprise value

85.75M

Trailing P/E (ttm)

105.00

Forward P/E

0.60

PEG ratio

0.60

Price/Sales (ttm)

3.88

Price/Book (mrq)

261.44

Enterprise Value/Revenue

3.29

Enterprise Value/EBITDA

-95.81

Overview

Shares outstanding

84.47M

Float

49.10M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.52%

Average volume (10 days)

33.55K

Average volume (90 days)

Price summary

52-Week low

84.50

52-Week high

136.00

52-Week change

21.70%

Beta

0.60

50-Day moving average

128.59

200-Day moving average

118.41

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

-10.90%

Operating margin

-29.10%

Operational effectiveness

Return on assets

-6.06%

Return on equity

-7.13%

Income statement

Revenue (ttm)

0.31

Revenue per share (ttm)

0.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

19.71M

EBITDA

2.40M

Net income to common (ttm)

-2,845,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.75M

Total cash per share (mrq)

0.20

Total debt (mrq)

1.13M

Total Debt/Equity (mrq)

2.93

Current ratio (mrq)

485.10%

Book value per share (mrq)

0.46

Cash flow

Cash flow statement

1.76M

Levered free cash flow (LFCF)

1.41M