UK markets closed

Arecor Therapeutics plc (AREC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
137.500.00 (0.00%)
At close: 09:19AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 42.11M
Enterprise value 34.05M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.34
Price/book (mrq)3.19
Enterprise value/revenue 10.08
Enterprise value/EBITDA -3.57

Trading information

Stock price history

Beta (5Y monthly) -0.22
52-week change 3-49.07%
S&P500 52-week change 323.57%
52-week high 3280.00
52-week low 3125.00
50-day moving average 3138.64
200-day moving average 3172.15

Share statistics

Avg vol (3-month) 314.27k
Avg vol (10-day) 313.03k
Shares outstanding 530.63M
Implied shares outstanding 630.63M
Float 813.01M
% held by insiders 131.28%
% held by institutions 154.18%
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 GBP.

Fiscal year

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

Profitability

Profit margin -278.81%
Operating margin (ttm)-296.88%

Management effectiveness

Return on assets (ttm)-34.01%
Return on equity (ttm)-67.81%

Income statement

Revenue (ttm)3.38M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)140.80%
Gross profit (ttm)N/A
EBITDA -9.78M
Net income avi to common (ttm)-9.42M
Diluted EPS (ttm)-0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.23M
Total cash per share (mrq)0.27
Total debt (mrq)167k
Total debt/equity (mrq)1.26%
Current ratio (mrq)2.52
Book value per share (mrq)0.43

Cash flow statement

Operating cash flow (ttm)-10.85M
Levered free cash flow (ttm)-6.75M