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Geratherm Medical AG (GME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0400+0.0200 (+0.50%)
As of 09:23AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.04M
Enterprise value 19.29M
Trailing P/E 22.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)0.96
Enterprise value/revenue 0.72
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) -0.05
52-week change 3-46.04%
S&P500 52-week change 323.57%
52-week high 37.7500
52-week low 33.8400
50-day moving average 34.5200
200-day moving average 35.4836

Share statistics

Avg vol (3-month) 327
Avg vol (10-day) 324
Shares outstanding 55.43M
Implied shares outstanding 65.48M
Float 81.61M
% held by insiders 170.38%
% held by institutions 10.00%
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 40.15
Forward annual dividend yield 43.73%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.73%
5-year average dividend yield 44.04
Payout ratio 466.38%
Dividend date 3N/A
Ex-dividend date 429 Aug 2023
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 3.63%
Operating margin (ttm)10.00%

Management effectiveness

Return on assets (ttm)3.39%
Return on equity (ttm)7.02%

Income statement

Revenue (ttm)25.84M
Revenue per share (ttm)4.76
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA 3.66M
Net income avi to common (ttm)937.72k
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)-0.80%

Balance sheet

Total cash (mrq)10.9M
Total cash per share (mrq)2.01
Total debt (mrq)8.15M
Total debt/equity (mrq)35.05%
Current ratio (mrq)19.53
Book value per share (mrq)4.21

Cash flow statement

Operating cash flow (ttm)2.3M
Levered free cash flow (ttm)-2.88M