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Cosmos Health Inc. (COSM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6425-0.0175 (-2.65%)
At close: 04:00PM EDT
0.6600 +0.02 (+2.72%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.95M
Enterprise value 19.73M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.25
Enterprise value/revenue 0.40
Enterprise value/EBITDA -1.52

Trading information

Stock price history

Beta (5Y monthly) 2.85
52-week change 3-79.50%
S&P500 52-week change 321.83%
52-week high 34.0500
52-week low 30.6100
50-day moving average 30.7592
200-day moving average 31.2488

Share statistics

Avg vol (3-month) 3285.59k
Avg vol (10-day) 380.3k
Shares outstanding 516.85M
Implied shares outstanding 616.85M
Float 810.69M
% held by insiders 113.04%
% held by institutions 111.61%
Shares short (28 Mar 2024) 4547.77k
Short ratio (28 Mar 2024) 41.8
Short % of float (28 Mar 2024) 43.56%
Short % of shares outstanding (28 Mar 2024) 43.25%
Shares short (prior month 29 Feb 2024) 4406.15k

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 321 Nov 2017
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 321 Nov 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -31.48%
Operating margin (ttm)-23.53%

Management effectiveness

Return on assets (ttm)-16.58%
Return on equity (ttm)-62.79%

Income statement

Revenue (ttm)49.59M
Revenue per share (ttm)5.07
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)N/A
EBITDA -15.34M
Net income avi to common (ttm)-42.91M
Diluted EPS (ttm)-4.2300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.38M
Total cash per share (mrq)0.18
Total debt (mrq)10.79M
Total debt/equity (mrq)24.20%
Current ratio (mrq)2.06
Book value per share (mrq)3.40

Cash flow statement

Operating cash flow (ttm)-26.91M
Levered free cash flow (ttm)-20.46M