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


Valuation metrics

Market cap
331.23M
Enterprise value
197.80M
Trailing P/E (ttm)
-616.48
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
8.46
Price/Book (mrq)
195.43
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
-5.29

Overview

Shares outstanding
193.70M
Float
120.90M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
524.28K
Average volume (90 days)

Price summary

52-Week low
126.40
52-Week high
312.00
52-Week change
-6.89%
Beta
1.70
50-Day moving average
208.97
200-Day moving average
188.64

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 7, 2018

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
126.09M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.61M
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
648.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-31,490,000.00
Levered free cash flow (LFCF)
-19,816,750.00

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