Statistics for ActiveOps Plc (id:4041 AOM)
Valuation metrics
Market cap
80.28M
Enterprise value
61.92M
Trailing P/E (ttm)
56.25
Forward P/E
0.42
PEG ratio
0.42
Price/Sales (ttm)
3.00
Price/Book (mrq)
914.63
Enterprise Value/Revenue
2.31
Enterprise Value/EBITDA
34.36
Overview
Shares outstanding
71.36M
Float
47.98M
Shares short
% Held by insiders
0.27%
% Held by institutions
0.64%
Average volume (10 days)
95.37K
Average volume (90 days)
Price summary
52-Week low
83.50
52-Week high
143.00
52-Week change
27.59%
Beta
0.34
50-Day moving average
124.92
200-Day moving average
114.65
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 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
3.16%
Operating margin
7.02%
Operational effectiveness
Return on assets
2.27%
Return on equity
10.14%
Income statement
Revenue (ttm)
0.38
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
3.42
Gross profit (ttm)
22.47M
EBITDA
2.45M
Net income to common (ttm)
845.00K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
342.30%
Balance sheet
Total cash (mrq)
17.61M
Total cash per share (mrq)
0.25
Total debt (mrq)
308.00K
Total Debt/Equity (mrq)
3.50
Current ratio (mrq)
117.10%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
3.85M
Levered free cash flow (LFCF)
2.12M