Statistics for BBX Capital, (id:11250 BBXIA)

Valuation metrics

Market cap

103.44M

Enterprise value

289.09M

Trailing P/E (ttm)

21.63

Forward P/E

PEG ratio

Price/Sales (ttm)

0.31

Price/Book (mrq)

0.37

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

-6.68

Overview

Shares outstanding

9.61M

Float

3.98M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.09%

Average volume (10 days)

3.26K

Average volume (90 days)

Price summary

52-Week low

7.37

52-Week high

9.69

52-Week change

-1.94%

Beta

0.70

50-Day moving average

7.91

200-Day moving average

8.57

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)

June 30th, 2024

Profitability

Profit margin

-13.85%

Operating margin

-13.47%

Operational effectiveness

Return on assets

-5.10%

Return on equity

-12.72%

Income statement

Revenue (ttm)

23.86

Revenue per share (ttm)

23.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

91.06M

EBITDA

-43,249,000.00

Net income to common (ttm)

-45,800,000.00

Diluted EPS (ttm)

-3.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

101.62M

Total cash per share (mrq)

7.14

Total debt (mrq)

218.60M

Total Debt/Equity (mrq)

64.23

Current ratio (mrq)

409.50%

Book value per share (mrq)

20.76

Cash flow

Cash flow statement

-46,020,000.00

Levered free cash flow (LFCF)

-110,920,000.00