Statistics for Spirerp. (id:10165 SPIR)

Valuation metrics

Market cap

330.48M

Enterprise value

394.74M

Trailing P/E (ttm)

-4.55

Forward P/E

-97.07

PEG ratio

-97.07

Price/Sales (ttm)

3.08

Price/Book (mrq)

3.87

Enterprise Value/Revenue

3.68

Enterprise Value/EBITDA

-17.64

Overview

Shares outstanding

24.32M

Float

21.34M

Shares short

2.91M

% Held by insiders

0.08%

% Held by institutions

0.37%

Average volume (10 days)

545.18K

Average volume (90 days)

Price summary

52-Week low

4.71

52-Week high

19.40

52-Week change

66.11%

Beta

1.97

50-Day moving average

10.03

200-Day moving average

10.58

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

August 31th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-66.72%

Operating margin

-54.90%

Operational effectiveness

Return on assets

-10.24%

Return on equity

-79.87%

Income statement

Revenue (ttm)

5.23

Revenue per share (ttm)

5.23

Quarterly revenue growth (yoy)

Gross profit (ttm)

63.27M

EBITDA

-22,380,000.00

Net income to common (ttm)

-71,539,000.00

Diluted EPS (ttm)

-3.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

63.99M

Total cash per share (mrq)

2.63

Total debt (mrq)

130.93M

Total Debt/Equity (mrq)

153.47

Current ratio (mrq)

223.60%

Book value per share (mrq)

3.51

Cash flow

Cash flow statement

-19,677,000.00

Levered free cash flow (LFCF)

-27,820,000.00