Statistics for Intelligent Ultrasound Group plc (id:4120 IUG)

Valuation metrics

Market cap

38.04M

Enterprise value

37.21M

Trailing P/E (ttm)

Forward P/E

1.16

PEG ratio

1.16

Price/Sales (ttm)

3.85

Price/Book (mrq)

484.38

Enterprise Value/Revenue

3.77

Enterprise Value/EBITDA

-11.83

Overview

Shares outstanding

327.19M

Float

247.99M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.75%

Average volume (10 days)

100.52K

Average volume (90 days)

Price summary

52-Week low

6.50

52-Week high

14.54

52-Week change

27.08%

Beta

0.36

50-Day moving average

10.92

200-Day moving average

9.50

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

-33.78%

Operating margin

-30.13%

Operational effectiveness

Return on assets

-13.51%

Return on equity

-36.19%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.84M

EBITDA

-3,144,000.00

Net income to common (ttm)

-3,433,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

951.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

568.00K

Total Debt/Equity (mrq)

7.14

Current ratio (mrq)

143.00%

Book value per share (mrq)

0.02

Cash flow

Cash flow statement

-269,000.00

Levered free cash flow (LFCF)

-3,014,625.00