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Other OTC - Other OTC Delayed price. Currency in USD
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21.850.00 (0.00%)
At close: 11:07AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 322.47M
Enterprise value 270.92M
Trailing P/E N/A
Forward P/E 14.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.12
Price/book (mrq)N/A
Enterprise value/revenue 8.85
Enterprise value/EBITDA -12.39

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-0.26%
S&P500 52-week change 3-1.04%
52-week high 321.91
52-week low 321.85
50-day moving average 321.85
200-day moving average 321.85

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 525.53M
Implied shares outstanding 6N/A
Float 810.02M
% held by insiders 132.57%
% held by institutions 117.36%
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

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021


Profit margin -83.61%
Operating margin (ttm)-72.90%

Management effectiveness

Return on assets (ttm)-10.93%
Return on equity (ttm)-52.78%

Income statement

Revenue (ttm)31.95M
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)327.30%
Gross profit (ttm)6.05M
EBITDA -18.09M
Net income avi to common (ttm)-26.71M
Diluted EPS (ttm)-2.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)122.81M
Total cash per share (mrq)8.24
Total debt (mrq)61.29M
Total debt/equity (mrq)52.96
Current ratio (mrq)2.20
Book value per share (mrq)6.44

Cash flow statement

Operating cash flow (ttm)-40.04M
Levered free cash flow (ttm)-37.7M