Statistics for AYR Strategies (id:469 AYR.A)

Valuation metrics

Market cap

112.70M

Enterprise value

920.06M

Trailing P/E (ttm)

-0.26

Forward P/E

-0.75

PEG ratio

-0.75

Price/Sales (ttm)

0.24

Price/Book (mrq)

0.21

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

11.03

Overview

Shares outstanding

106.81M

Float

78.00M

Shares short

18.04K

% Held by insiders

0.15%

% Held by institutions

0.17%

Average volume (10 days)

372.40K

Average volume (90 days)

Price summary

52-Week low

0.95

52-Week high

5.50

52-Week change

-191.75%

Beta

1.80

50-Day moving average

2.39

200-Day moving average

2.83

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

-48.25%

Operating margin

-12.27%

Operational effectiveness

Return on assets

-1.03%

Return on equity

-40.60%

Income statement

Revenue (ttm)

4.60

Revenue per share (ttm)

4.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

202.44M

EBITDA

65.65M

Net income to common (ttm)

-312,233,669.00

Diluted EPS (ttm)

-3.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

70.68M

Total cash per share (mrq)

0.44

Total debt (mrq)

843.86M

Total Debt/Equity (mrq)

114.64

Current ratio (mrq)

159.30%

Book value per share (mrq)

4.71

Cash flow

Cash flow statement

29.42M

Levered free cash flow (LFCF)

-80,564,827.00