Statistics for Kinovo plc (id:4167 KINO)

Valuation metrics

Market cap

35.46M

Enterprise value

35.36M

Trailing P/E (ttm)

7.00

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.55

Price/Book (mrq)

Enterprise Value/Revenue

0.55

Enterprise Value/EBITDA

5.42

Overview

Shares outstanding

63.32M

Float

23.67M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.16%

Average volume (10 days)

206.55K

Average volume (90 days)

Price summary

52-Week low

25.00

52-Week high

79.00

52-Week change

15.52%

Beta

1.09

50-Day moving average

64.15

200-Day moving average

58.69

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.03

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

August 19th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-0.95%

Operating margin

10.75%

Operational effectiveness

Return on assets

17.21%

Return on equity

56.34%

Income statement

Revenue (ttm)

1.03

Revenue per share (ttm)

1.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

18.89M

EBITDA

7.00M

Net income to common (ttm)

5.13M

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

489.00K

Total cash per share (mrq)

0.01

Total debt (mrq)

1.29M

Total Debt/Equity (mrq)

-1.19

Current ratio (mrq)

70.90%

Book value per share (mrq)

-0.02

Cash flow

Cash flow statement

382.00K

Levered free cash flow (LFCF)

4.29M