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Cliq Digital AG (CLQDF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.530.00 (0.00%)
At close: 12:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 113.34M
Enterprise value 101.09M
Trailing P/E 5.31
Forward P/E 3.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)1.88
Enterprise value/revenue 0.31
Enterprise value/EBITDA 1.89

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 320.53
52-week low 320.53
50-day moving average 320.53
200-day moving average 320.53

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 56.51M
Implied shares outstanding 69.6M
Float 85.79M
% held by insiders 1N/A
% held by institutions 1N/A
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 41.19
Forward annual dividend yield 45.81%
Trailing annual dividend rate 31.79
Trailing annual dividend yield 38.72%
5-year average dividend yield 4N/A
Payout ratio 430.99%
Dividend date 3N/A
Ex-dividend date 411 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 10.18%
Operating margin (ttm)15.00%

Management effectiveness

Return on assets (ttm)22.45%
Return on equity (ttm)42.65%

Income statement

Revenue (ttm)318.91M
Revenue per share (ttm)48.98
Quarterly revenue growth (yoy)19.60%
Gross profit (ttm)164.51M
EBITDA 52.17M
Net income avi to common (ttm)32.46M
Diluted EPS (ttm)3.87
Quarterly earnings growth (yoy)14.80%

Balance sheet

Total cash (mrq)15.54M
Total cash per share (mrq)2.39
Total debt (mrq)11.99M
Total debt/equity (mrq)13.87%
Current ratio (mrq)1.85
Book value per share (mrq)13.29

Cash flow statement

Operating cash flow (ttm)37.32M
Levered free cash flow (ttm)19.62M