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Verimatrix SA (ISDCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.44000.0000 (0.00%)
At close: 04:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 39.10M
Enterprise value 46.31M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)0.29
Enterprise value/revenue 0.74
Enterprise value/EBITDA 228.11

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-34.33%
S&P500 52-week change 325.01%
52-week high 30.7200
52-week low 30.3600
50-day moving average 30.4400
200-day moving average 30.5526

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 585.33M
Implied shares outstanding 695.2M
Float 8N/A
% held by insiders 12.44%
% held by institutions 143.61%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -23.21%
Operating margin (ttm)-13.03%

Management effectiveness

Return on assets (ttm)-2.61%
Return on equity (ttm)-11.10%

Income statement

Revenue (ttm)61.6M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA -6.1M
Net income avi to common (ttm)-14.3M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.6M
Total cash per share (mrq)N/A
Total debt (mrq)40.5M
Total debt/equity (mrq)33.25%
Current ratio (mrq)1.06
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-800k
Levered free cash flow (ttm)-2.24M