Statistics for Culp (id:10198 CULP)

Valuation metrics

Market cap

61.95M

Enterprise value

56.16M

Trailing P/E (ttm)

-2.01

Forward P/E

16.00

PEG ratio

16.00

Price/Sales (ttm)

0.28

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.25

Enterprise Value/EBITDA

-10.62

Overview

Shares outstanding

12.49M

Float

9.22M

Shares short

23.28K

% Held by insiders

0.08%

% Held by institutions

0.65%

Average volume (10 days)

16.52K

Average volume (90 days)

Price summary

52-Week low

4.25

52-Week high

6.85

52-Week change

2.52%

Beta

1.22

50-Day moving average

5.70

200-Day moving average

4.95

Dividends and splits

Forward annual dividend rate

0.46

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.64

Payout ratio

0.00

Dividend date

April 19th, 2022

Ex-dividend date

April 08th, 2022

Last split factor

2:1

Last split date

January 12th, 1994

Financials

Fiscal year

Fiscal year ends

April 28th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-7.88%

Operating margin

-7.46%

Operational effectiveness

Return on assets

-5.58%

Return on equity

-22.85%

Income statement

Revenue (ttm)

18.06

Revenue per share (ttm)

18.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

10.90M

EBITDA

-5,288,000.00

Net income to common (ttm)

-17,738,000.00

Diluted EPS (ttm)

-1.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.47M

Total cash per share (mrq)

1.08

Total debt (mrq)

7.80M

Total Debt/Equity (mrq)

11.29

Current ratio (mrq)

195.80%

Book value per share (mrq)

5.54

Cash flow

Cash flow statement

-3,995,000.00

Levered free cash flow (LFCF)

-694,875.00