UK markets closed

XLMedia PLC (XLMDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1595-0.0005 (-0.31%)
At close: 10:29AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 43.01M
Enterprise value 36.93M
Trailing P/E 13.33
Forward P/E 6.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)0.39
Enterprise value/revenue 0.64
Enterprise value/EBITDA 2.74

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 36.67%
S&P500 52-week change 323.57%
52-week high 30.1925
52-week low 30.0700
50-day moving average 30.1238
200-day moving average 30.1110

Share statistics

Avg vol (3-month) 315.94k
Avg vol (10-day) 33.21k
Shares outstanding 5259.9M
Implied shares outstanding 6270.3M
Float 8164.92M
% held by insiders 134.77%
% held by institutions 19.34%
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 403 Oct 2019
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 -9.10%
Operating margin (ttm)10.45%

Management effectiveness

Return on assets (ttm)2.17%
Return on equity (ttm)3.05%

Income statement

Revenue (ttm)57.32M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-33.50%
Gross profit (ttm)N/A
EBITDA 5.12M
Net income avi to common (ttm)3.28M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)837.90%

Balance sheet

Total cash (mrq)7.43M
Total cash per share (mrq)0.03
Total debt (mrq)1.35M
Total debt/equity (mrq)1.28%
Current ratio (mrq)0.90
Book value per share (mrq)0.40

Cash flow statement

Operating cash flow (ttm)5.14M
Levered free cash flow (ttm)-5.02M