Statistics for Flowtech Fluidpower plc (id:3995 FLO)

Valuation metrics

Market cap

53.34M

Enterprise value

71.02M

Trailing P/E (ttm)

-399.53

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

0.49

Price/Book (mrq)

75.13

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

11.40

Overview

Shares outstanding

63.28M

Float

53.86M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.66%

Average volume (10 days)

59.04K

Average volume (90 days)

Price summary

52-Week low

71.59

52-Week high

122.00

52-Week change

3.68%

Beta

1.02

50-Day moving average

92.92

200-Day moving average

100.73

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.54

Payout ratio

0.43

Dividend date

Ex-dividend date

June 20th, 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

-13.00%

Operating margin

3.80%

Operational effectiveness

Return on assets

1.96%

Return on equity

-18.60%

Income statement

Revenue (ttm)

1.76

Revenue per share (ttm)

1.76

Quarterly revenue growth (yoy)

-0.82

Gross profit (ttm)

41.26M

EBITDA

6.23M

Net income to common (ttm)

-14,130,000.00

Diluted EPS (ttm)

-0.23

Quarterly earnings growth (yoy)

-82.10%

Balance sheet

Total cash (mrq)

6.37M

Total cash per share (mrq)

0.10

Total debt (mrq)

24.89M

Total Debt/Equity (mrq)

35.90

Current ratio (mrq)

291.40%

Book value per share (mrq)

1.12

Cash flow

Cash flow statement

7.39M

Levered free cash flow (LFCF)

5.11M