Statistics for Ceres Power Holdings PLC (id:3492 CWR)

Valuation metrics

Market cap

324.59M

Enterprise value

189.29M

Trailing P/E (ttm)

-578.31

Forward P/E

-0.13

PEG ratio

-0.13

Price/Sales (ttm)

8.29

Price/Book (mrq)

184.80

Enterprise Value/Revenue

4.83

Enterprise Value/EBITDA

-5.06

Overview

Shares outstanding

193.70M

Float

120.90M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.33%

Average volume (10 days)

882.78K

Average volume (90 days)

Price summary

52-Week low

126.40

52-Week high

312.00

52-Week change

-20.54%

Beta

1.70

50-Day moving average

217.73

200-Day moving average

188.97

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

August 07th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-103.15%

Operating margin

-48.27%

Operational effectiveness

Return on assets

-12.82%

Return on equity

-21.17%

Income statement

Revenue (ttm)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.55M

EBITDA

-37,383,000.00

Net income to common (ttm)

-40,397,000.00

Diluted EPS (ttm)

-0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

126.09M

Total cash per share (mrq)

0.65

Total debt (mrq)

2.61M

Total Debt/Equity (mrq)

1.54

Current ratio (mrq)

648.00%

Book value per share (mrq)

0.88

Cash flow

Cash flow statement

-31,490,000.00

Levered free cash flow (LFCF)

-19,816,750.00