Statistics for Panoply Holdings PLC-The (id:4142 TPX)
Valuation metrics
Market cap
39.26M
Enterprise value
45.28M
Trailing P/E (ttm)
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
81.90
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
42.47
Overview
Shares outstanding
91.31M
Float
72.38M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
26.97K
Average volume (90 days)
Price summary
52-Week low
29.00
52-Week high
55.00
52-Week change
3.49%
Beta
1.99
50-Day moving average
35.95
200-Day moving average
38.76
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
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
January 19, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-24.17%
Operating margin
5.52%
Operational effectiveness
Return on assets
-4.19%
Return on equity
-38.74%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
21.18M
EBITDA
1.07M
Net income to common (ttm)
-22,183,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.93M
Total cash per share (mrq)
5.00
Total debt (mrq)
17.77M
Total Debt/Equity (mrq)
37.16
Current ratio (mrq)
165.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
7.54M
Levered free cash flow (LFCF)
7.40M