Statistics for SRT Marine Systems PLC (id:3945 SRT)
Valuation metrics
Market cap
92.95M
Enterprise value
86.99M
Trailing P/E (ttm)
105.00K
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
5.41
Price/Book (mrq)
701.75
Enterprise Value/Revenue
5.07
Enterprise Value/EBITDA
-14.47
Overview
Shares outstanding
222.63M
Float
101.85M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
198.67K
Average volume (90 days)
Price summary
52-Week low
9.50
52-Week high
51.32
52-Week change
8.33%
Beta
3.00
50-Day moving average
39.85
200-Day moving average
30.42
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
March 31, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
-38.85%
Operating margin
-76.46%
Operational effectiveness
Return on assets
-13.20%
Return on equity
-58.19%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
11.04M
EBITDA
3.02M
Net income to common (ttm)
-6,671,872.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.93M
Total cash per share (mrq)
5.00
Total debt (mrq)
10.58M
Total Debt/Equity (mrq)
97.12
Current ratio (mrq)
84.20%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
610.74K
Levered free cash flow (LFCF)
-3,150,478.00