Statistics for HYBRID SOFTWARE GROUP PLC (id:396 HYSG)

Valuation metrics

Market cap

114.98M

Enterprise value

116.12M

Trailing P/E (ttm)

29.17

Forward P/E

17.30

PEG ratio

0.88

Price/Sales (ttm)

2.30

Price/Book (mrq)

1.00

Enterprise Value/Revenue

2.32

Enterprise Value/EBITDA

46.96

Overview

Shares outstanding

32.85M

Float

Shares short

% Held by insiders

0.83%

% Held by institutions

0.00%

Average volume (10 days)

1.16K

Average volume (90 days)

Price summary

52-Week low

2.90

52-Week high

4.38

52-Week change

-0.58%

Beta

0.90

50-Day moving average

3.64

200-Day moving average

3.67

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.60%

Operating margin

8.71%

Operational effectiveness

Return on assets

0.74%

Return on equity

3.37%

Income statement

Revenue (ttm)

1.52

Revenue per share (ttm)

1.52

Quarterly revenue growth (yoy)

Gross profit (ttm)

39.37M

EBITDA

7.46M

Net income to common (ttm)

3.80M

Diluted EPS (ttm)

0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.04M

Total cash per share (mrq)

0.24

Total debt (mrq)

9.18M

Total Debt/Equity (mrq)

7.99

Current ratio (mrq)

195.50%

Book value per share (mrq)

3.50

Cash flow

Cash flow statement

9.28M

Levered free cash flow (LFCF)

4.91M