Statistics for Kooth plc (id:3912 KOO)

Valuation metrics

Market cap

62.02M

Enterprise value

46.84M

Trailing P/E (ttm)

14.08

Forward P/E

PEG ratio

Price/Sales (ttm)

1.14

Price/Book (mrq)

244.57

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

10.06

Overview

Shares outstanding

36.48M

Float

18.37M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.67%

Average volume (10 days)

235.97K

Average volume (90 days)

Price summary

52-Week low

157.00

52-Week high

354.00

52-Week change

-82.37%

Beta

0.93

50-Day moving average

270.96

200-Day moving average

287.20

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

7.89%

Operating margin

14.43%

Operational effectiveness

Return on assets

10.12%

Return on equity

23.82%

Income statement

Revenue (ttm)

1.48

Revenue per share (ttm)

1.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

25.86M

EBITDA

1.51M

Net income to common (ttm)

4.28M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.94M

Total cash per share (mrq)

0.41

Total debt (mrq)

34.00K

Total Debt/Equity (mrq)

0.14

Current ratio (mrq)

219.40%

Book value per share (mrq)

0.69

Cash flow

Cash flow statement

8.68M

Levered free cash flow (LFCF)

-2,031,875.00