Statistics for Microlise Group plc (id:3772 SAAS)
Valuation metrics
Market cap
126.38M
Enterprise value
119.03M
Trailing P/E (ttm)
132.50
Forward P/E
0.19
PEG ratio
0.19
Price/Sales (ttm)
1.64
Price/Book (mrq)
170.31
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
22.72
Overview
Shares outstanding
115.95M
Float
41.29M
Shares short
% Held by insiders
0.60%
% Held by institutions
0.36%
Average volume (10 days)
104.41K
Average volume (90 days)
Price summary
52-Week low
90.00
52-Week high
178.00
52-Week change
14.22%
Beta
0.11
50-Day moving average
118.25
200-Day moving average
134.80
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
5.51
Dividend date
Ex-dividend date
October 10th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.46%
Operating margin
1.31%
Operational effectiveness
Return on assets
0.85%
Return on equity
0.48%
Income statement
Revenue (ttm)
0.66
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
-1.00
Gross profit (ttm)
43.58M
EBITDA
8.92M
Net income to common (ttm)
358.00K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-99.70%
Balance sheet
Total cash (mrq)
8.95M
Total cash per share (mrq)
0.08
Total debt (mrq)
1.60M
Total Debt/Equity (mrq)
2.16
Current ratio (mrq)
91.00%
Book value per share (mrq)
0.64
Cash flow
Cash flow statement
8.54M
Levered free cash flow (LFCF)
9.23M