Australia markets open in 9 hours 43 minutes

Kalray S.A. (3FS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
17.56-0.20 (-1.13%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 150.09M
Enterprise value 140.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.72
Price/book (mrq)2.67
Enterprise value/revenue 5.43
Enterprise value/EBITDA -23.52

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-33.11%
S&P500 52-week change 323.33%
52-week high 331.55
52-week low 315.70
50-day moving average 317.29
200-day moving average 320.25

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 3N/A
Shares outstanding 58.52M
Implied shares outstanding 68.63M
Float 8N/A
% held by insiders 118.04%
% held by institutions 114.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -30.77%
Operating margin (ttm)-45.55%

Management effectiveness

Return on assets (ttm)-8.76%
Return on equity (ttm)-24.01%

Income statement

Revenue (ttm)38.01M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA 3.38M
Net income avi to common (ttm)-11.69M
Diluted EPS (ttm)-1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.21M
Total cash per share (mrq)N/A
Total debt (mrq)17.14M
Total debt/equity (mrq)34.48%
Current ratio (mrq)2.60
Book value per share (mrq)6.56

Cash flow statement

Operating cash flow (ttm)-2.15M
Levered free cash flow (ttm)1.15M