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USU Software AG (0NEY.L)

LSE - LSE Delayed price. Currency in EUR
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17.00-0.49 (-2.83%)
As of 11:16AM BST. Market open.
Currency in EUR

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-4.76%
S&P500 52-week change 316.57%
52-week high 325.90
52-week low 30.00
50-day moving average 321.57
200-day moving average 321.02

Share statistics

Avg vol (3-month) 3771
Avg vol (10-day) 367
Shares outstanding 510.52M
Implied shares outstanding 6N/A
Float 83.62M
% held by insiders 158.38%
% held by institutions 111.02%
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 30.55
Trailing annual dividend yield 33.14%
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.95%
Operating margin (ttm)7.69%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)10.67%

Income statement

Revenue (ttm)131.12M
Revenue per share (ttm)13.47
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)63.21M
EBITDA 11.52M
Net income avi to common (ttm)6.49M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-62.10%

Balance sheet

Total cash (mrq)8.01M
Total cash per share (mrq)0.8
Total debt (mrq)16.06M
Total debt/equity (mrq)29.81%
Current ratio (mrq)1.15
Book value per share (mrq)5.39

Cash flow statement

Operating cash flow (ttm)7.24M
Levered free cash flow (ttm)2.93M