Statistics for CresLabs (id:443 CL)

Valuation metrics

Market cap

632.83M

Enterprise value

1.58B

Trailing P/E (ttm)

-3.13

Forward P/E

-36.40

PEG ratio

-36.40

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.38

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

6.22

Overview

Shares outstanding

330.05M

Float

326.49M

Shares short

52.42K

% Held by insiders

0.01%

% Held by institutions

0.08%

Average volume (10 days)

450.71K

Average volume (90 days)

Price summary

52-Week low

1.41

52-Week high

3.58

52-Week change

-34.91%

Beta

1.99

50-Day moving average

2.15

200-Day moving average

2.44

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

December 03th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.19%

Operating margin

15.94%

Operational effectiveness

Return on assets

5.22%

Return on equity

-14.17%

Income statement

Revenue (ttm)

2.14

Revenue per share (ttm)

2.14

Quarterly revenue growth (yoy)

Gross profit (ttm)

362.37M

EBITDA

135.44M

Net income to common (ttm)

-94,534,890.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

214.91M

Total cash per share (mrq)

0.44

Total debt (mrq)

967.97M

Total Debt/Equity (mrq)

188.97

Current ratio (mrq)

196.70%

Book value per share (mrq)

1.32

Cash flow

Cash flow statement

139.76M

Levered free cash flow (LFCF)

81.04M