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DocMorris AG (ZRSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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95.770.00 (0.00%)
At close: 12:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.30B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)2.39
Enterprise value/revenue 1.34
Enterprise value/EBITDA -23.17

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3253.92%
S&P500 52-week change 322.36%
52-week high 3108.05
52-week low 327.06
50-day moving average 390.13
200-day moving average 372.27

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 3N/A
Shares outstanding 511.76M
Implied shares outstanding 612.52M
Float 811.45M
% held by insiders 12.25%
% held by institutions 144.40%
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

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 8.49%
Operating margin (ttm)-6.39%

Management effectiveness

Return on assets (ttm)-5.16%
Return on equity (ttm)-30.09%

Income statement

Revenue (ttm)969.46M
Revenue per share (ttm)83.05
Quarterly revenue growth (yoy)16.10%
Gross profit (ttm)N/A
EBITDA -65.26M
Net income avi to common (ttm)-117.56M
Diluted EPS (ttm)-11.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.03M
Total cash per share (mrq)8.84
Total debt (mrq)330.82M
Total debt/equity (mrq)76.84%
Current ratio (mrq)1.63
Book value per share (mrq)36.60

Cash flow statement

Operating cash flow (ttm)-87.42M
Levered free cash flow (ttm)-112.91M