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Innovative-RFK S.p.A. (MLIRF)

Market Closed
10 Aug, 15:30
XPAR XPAR
1. 85
-0.05
-2.6316%
19.24M Market Cap
9.29 P/E Ratio
- Div Yield
4,000 Volume
0 Eps
1.9
Previous Close
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Day Range
1.85 1.85
Year Range
1.48 1.92
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Innovative-RFK S.p.A. (MLIRF) Statistics

Valuation metrics

Market Cap 19.24M
Enterprise value 9.98M
Trailing P/E (ttm) 13.67
Forward P/E -
PEG ratio -
Price/Sales (ttm) 75.34
Price/Book (mrq) 1.26
Enterprise Value/Revenue 39.08
Enterprise Value/EBITDA -11.14

Overview

Shares outstanding 11.54M
Float 4.21M
Shares short -
% Held by insiders -
% Held by institutions 0.01%
Average volume (10 days) 77
Average volume (90 days) 60

Price summary

52-Week low 1.48
52-Week high 1.92
Beta 0.04
50-Day moving average 1.76
200-Day moving average 1.72

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2022

Profitability

Profit margin 4.56%
Operating margin -153.23%

Operational effectiveness

Return on assets -0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 255.38K
Revenue per share (ttm) 0.03
Quarterly revenue growth (yoy) 0.37%
Gross profit (ttm) -720.19K
EBITDA 1.28M
Net income to common (ttm) 1.16M
Diluted EPS (ttm) 0.12
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 8.6M
Total cash per share (mrq) 0.84
Total debt (mrq) 1.85M
Total Debt/Equity (mrq) 11.81
Current ratio (mrq) 8.83%
Book value per share (mrq) 1.3

Cash Flow

Cash flow statement 483.76K
Levered free cash flow (LFCF) -1.31M