Statistics for Elev8 Brands, (id:10067 VATE)
Valuation metrics
Market cap
79.44M
Enterprise value
798.42M
Trailing P/E (ttm)
-1.26
Forward P/E
PEG ratio
Price/Sales (ttm)
0.06
Price/Book (mrq)
-0.55
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
13.26M
Float
4.63M
Shares short
301.08K
% Held by insiders
0.60%
% Held by institutions
0.18%
Average volume (10 days)
90.41K
Average volume (90 days)
Price summary
52-Week low
3.25
52-Week high
14.60
52-Week change
-80.30%
Beta
2.07
50-Day moving average
4.69
200-Day moving average
5.97
Dividends and splits
Forward annual dividend rate
15.56
Forward annual dividend yield
2.60
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
August 31th, 2021
Ex-dividend date
August 28th, 2013
Last split factor
2:1
Last split date
August 09th, 2024
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-2.22%
Operating margin
2.44%
Operational effectiveness
Return on assets
3.40%
Return on equity
24.79%
Income statement
Revenue (ttm)
130.93
Revenue per share (ttm)
130.93
Quarterly revenue growth (yoy)
Gross profit (ttm)
216.00M
EBITDA
79.40M
Net income to common (ttm)
-30,600,000.00
Diluted EPS (ttm)
-3.08
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
51.00M
Total cash per share (mrq)
3.85
Total debt (mrq)
747.70M
Total Debt/Equity (mrq)
-5.30
Current ratio (mrq)
85.40%
Book value per share (mrq)
-12.39
Cash flow
Cash flow statement
28.90M
Levered free cash flow (LFCF)
45.76M