Statistics for Cartesian Growth (id:5287 ALTI)

Valuation metrics

Market cap

556.51M

Enterprise value

987.16M

Trailing P/E (ttm)

-1.63

Forward P/E

7.45

PEG ratio

7.45

Price/Sales (ttm)

2.25

Price/Book (mrq)

0.94

Enterprise Value/Revenue

4.00

Enterprise Value/EBITDA

-25.26

Overview

Shares outstanding

93.69M

Float

38.35M

Shares short

1.06M

% Held by insiders

0.61%

% Held by institutions

0.10%

Average volume (10 days)

175.80K

Average volume (90 days)

Price summary

52-Week low

3.47

52-Week high

9.22

52-Week change

-94.20%

Beta

0.65

50-Day moving average

4.10

200-Day moving average

4.73

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

-37.34%

Operating margin

-27.96%

Operational effectiveness

Return on assets

-2.62%

Return on equity

-17.98%

Income statement

Revenue (ttm)

3.41

Revenue per share (ttm)

3.41

Quarterly revenue growth (yoy)

Gross profit (ttm)

46.83M

EBITDA

-39,083,000.00

Net income to common (ttm)

-110,275,000.00

Diluted EPS (ttm)

-1.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

222.14M

Total cash per share (mrq)

2.37

Total debt (mrq)

194.04M

Total Debt/Equity (mrq)

18.67

Current ratio (mrq)

414.10%

Book value per share (mrq)

4.36

Cash flow

Cash flow statement

-51,301,000.00

Levered free cash flow (LFCF)

-994,625.00