3763.T

Pro-Ship Inc · Technology · Software-Application

Earnings call summary →

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Highlights

Market Cap

$16.66B

PE Ratio

12.261593278853047

EV to Ebitda

—

Earnings Yield

1093773043.58%

Revenue (TTM)

$51.0M

Net Income (TTM)

$10.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.50%

Profit Margin

20.19%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$16.66B

Revenue TTM$51.0M

Shares Outstanding12.3M

Float6780472

Insider Ownership22.82%

Institutional Ownership16.76%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-1.50%

EPS Growth (Quarterly YoY)22.30%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$51.0M

Gross Margin TTM51.73%

Gross Margin (Quarterly)50.81%

Operating Margin TTM25.95%

Operating Margin (Quarterly)27.85%

Profit Margin TTM20.19%

Profit Margin (Quarterly)20.72%

Net Income TTM$10.4M

EPS TTM91.47

EBIT Margin TTM27.81%

EBITDA TTM$14.2M

Capex % of Revenue TTM1.97%

Capital Expenditures$1.0M

FCF % of Revenue (Quarterly)32.19%

Efficiency1 fields›

ROA10.55%

Valuation7 fields›

P/E (TTM)12.261593278853047

P/E Forward0

EV/Revenues (TTM)2.0468

Price To Book2.8802653904195927

Earnings Yield1093773043.58%

Dividend Yield0.00%

Payout Ratio5.23%

Liquidity6 fields›

Cash Per Share664.2184556586324

Current Ratio6.712454426042619

Total Assets$8235.42T

Total Liabilities$67.1M

Shareholders Equity$5938.66T

Interest Expense$23.4M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio5.23%

Earnings Yield1093773043.58%