Statistics for Synthesis Energy Systems (id:9788 SES)

Valuation metrics

Market cap

97.29M

Enterprise value

-165,405,280.00

Trailing P/E (ttm)

-1.77

Forward P/E

-0.93

PEG ratio

-0.93

Price/Sales (ttm)

Price/Book (mrq)

0.31

Enterprise Value/Revenue

Enterprise Value/EBITDA

1.83

Overview

Shares outstanding

316.70M

Float

193.41M

Shares short

5.20M

% Held by insiders

0.20%

% Held by institutions

0.41%

Average volume (10 days)

4.30M

Average volume (90 days)

Price summary

52-Week low

0.20

52-Week high

2.44

52-Week change

-637.92%

Beta

2.43

50-Day moving average

0.63

200-Day moving average

1.14

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)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-16.27%

Return on equity

-22.70%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-90,527,000.00

Net income to common (ttm)

-76,393,000.00

Diluted EPS (ttm)

-0.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

273.72M

Total cash per share (mrq)

0.76

Total debt (mrq)

11.03M

Total Debt/Equity (mrq)

3.57

Current ratio (mrq)

1.52K%

Book value per share (mrq)

0.86

Cash flow

Cash flow statement

-66,313,000.00

Levered free cash flow (LFCF)

-53,640,624.00