UK markets open in 3 hours 36 minutes

Darktrace plc (DRKTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.5800-0.2700 (-7.01%)
At close: 03:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.82B
Enterprise value 2.49B
Trailing P/E N/A
Forward P/E 714.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.19
Price/book (mrq)10.67
Enterprise value/revenue 7.17
Enterprise value/EBITDA -100.85

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-52.14%
S&P500 52-week change 3-13.03%
52-week high 313.7000
52-week low 33.5400
50-day moving average 34.5873
200-day moving average 36.4008

Share statistics

Avg vol (3-month) 39.7k
Avg vol (10-day) 34.1k
Shares outstanding 5699.75M
Implied shares outstanding 6N/A
Float 8254.01M
% held by insiders 163.81%
% held by institutions 123.57%
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

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -27.42%
Operating margin (ttm)-2.80%

Management effectiveness

Return on assets (ttm)-1.39%
Return on equity (ttm)-157.10%

Income statement

Revenue (ttm)347.47M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)52.30%
Gross profit (ttm)252.88M
EBITDA 10.29M
Net income avi to common (ttm)-95.26M
Diluted EPS (ttm)-0.1540
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)365.77M
Total cash per share (mrq)0.57
Total debt (mrq)33M
Total debt/equity (mrq)12.36
Current ratio (mrq)1.82
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)91.75M
Levered free cash flow (ttm)97.23M