Statistics for NIOX Group Plc (id:3732 NIOX)

Valuation metrics

Market cap

277.38M

Enterprise value

255.99M

Trailing P/E (ttm)

32.70

Forward P/E

0.21

PEG ratio

0.21

Price/Sales (ttm)

7.11

Price/Book (mrq)

338.86

Enterprise Value/Revenue

6.56

Enterprise Value/EBITDA

26.95

Overview

Shares outstanding

424.13M

Float

282.63M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.38%

Average volume (10 days)

566.76K

Average volume (90 days)

Price summary

52-Week low

57.20

52-Week high

80.00

52-Week change

0.45%

Beta

0.94

50-Day moving average

65.51

200-Day moving average

66.20

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.41

Dividend date

Ex-dividend date

May 23th, 2024

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

30.00%

Operating margin

20.00%

Operational effectiveness

Return on assets

3.96%

Return on equity

13.52%

Income statement

Revenue (ttm)

0.09

Revenue per share (ttm)

0.09

Quarterly revenue growth (yoy)

0.29

Gross profit (ttm)

26.50M

EBITDA

8.60M

Net income to common (ttm)

11.00M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

29.40%

Balance sheet

Total cash (mrq)

21.50M

Total cash per share (mrq)

0.05

Total debt (mrq)

900.00K

Total Debt/Equity (mrq)

1.10

Current ratio (mrq)

631.50%

Book value per share (mrq)

0.19

Cash flow

Cash flow statement

12.50M

Levered free cash flow (LFCF)

6.36M