Statistics for Kromek Group PLC (id:4108 KMK)
Valuation metrics
Market cap
32.08M
Enterprise value
43.87M
Trailing P/E (ttm)
-850.00
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
1.65
Price/Book (mrq)
64.94
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
-112.78
Overview
Shares outstanding
641.55M
Float
517.24M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
857.03K
Average volume (90 days)
Price summary
52-Week low
4.10
52-Week high
8.50
52-Week change
10.78%
Beta
3.00
50-Day moving average
6.39
200-Day moving average
6.44
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
Financials
Fiscal yearFiscal year ends
April 30, 2024
Most recent quarter (mrq)
April 30, 2024
Profitability
Profit margin
-16.97%
Operating margin
5.22%
Operational effectiveness
Return on assets
-1.76%
Return on equity
-7.25%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
10.71M
EBITDA
2.66M
Net income to common (ttm)
-3,293,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
466.00K
Total cash per share (mrq)
5.00
Total debt (mrq)
12.29M
Total Debt/Equity (mrq)
24.90
Current ratio (mrq)
155.60%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-2,802,000.00
Levered free cash flow (LFCF)
-9,161,750.00