Statistics for Sphere 3Drp (id:5937 ANY)

Valuation metrics

Market cap

30.08M

Enterprise value

24.80M

Trailing P/E (ttm)

-0.73

Forward P/E

-0.86

PEG ratio

-0.86

Price/Sales (ttm)

1.20

Price/Book (mrq)

0.88

Enterprise Value/Revenue

0.99

Enterprise Value/EBITDA

-3.10

Overview

Shares outstanding

20.74M

Float

19.53M

Shares short

559.54K

% Held by insiders

0.05%

% Held by institutions

0.05%

Average volume (10 days)

1.64M

Average volume (90 days)

Price summary

52-Week low

0.57

52-Week high

4.09

52-Week change

45.64%

Beta

2.81

50-Day moving average

0.99

200-Day moving average

1.22

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

November 06th, 2018

Ex-dividend date

Last split factor

2:1

Last split date

June 29th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-69.64%

Operating margin

-89.16%

Operational effectiveness

Return on assets

-16.72%

Return on equity

-35.39%

Income statement

Revenue (ttm)

1.60

Revenue per share (ttm)

1.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.96M

EBITDA

-7,992,000.00

Net income to common (ttm)

-17,427,000.00

Diluted EPS (ttm)

-1.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.80M

Total cash per share (mrq)

0.67

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

439.00%

Book value per share (mrq)

1.64

Cash flow

Cash flow statement

-7,902,000.00

Levered free cash flow (LFCF)

-1,403,125.00