MotorK Statistics
Total Valuation
MotorK has a market cap or net worth of EUR 264.49 million. The enterprise value is 277.27 million.
Market Cap | 264.49M |
Enterprise Value | 277.27M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MotorK has 45.60 million shares outstanding.
Shares Outstanding | 45.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.77% |
Owned by Institutions (%) | 11.40% |
Float | 9.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.78 |
PB Ratio | 4.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.24 |
EV / Sales | 6.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -64.20 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 33.19.
Current Ratio | 1.72 |
Quick Ratio | 1.68 |
Debt / Equity | 33.19 |
Debt / EBITDA | n/a |
Debt / FCF | -4.60 |
Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -10.26%.
Return on Equity (ROE) | -20.52% |
Return on Assets (ROA) | -7.64% |
Return on Capital (ROIC) | -10.26% |
Revenue Per Employee | 106,526 |
Profits Per Employee | -29,902 |
Employee Count | 399 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +190.00% |
50-Day Moving Average | 5.89 |
200-Day Moving Average | 4.83 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 3,430 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MotorK had revenue of EUR 42.50 million and -11.93 million in losses. Loss per share was -0.28.
Revenue | 42.50M |
Gross Profit | 12.43M |
Operating Income | -12.14M |
Pretax Income | -14.19M |
Net Income | -11.93M |
EBITDA | -14.45M |
EBIT | -12.14M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 7.10 million in cash and 19.88 million in debt, giving a net cash position of -12.78 million or -0.28 per share.
Cash & Cash Equivalents | 7.10M |
Total Debt | 19.88M |
Net Cash | -12.78M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | 59.90M |
Book Value Per Share | 1.32 |
Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.31 million and capital expenditures -9,000, giving a free cash flow of -4.32 million.
Operating Cash Flow | -4.31M |
Capital Expenditures | -9,000 |
Free Cash Flow | -4.32M |
FCF Per Share | -0.09 |
Margins
Gross margin is 29.25%, with operating and profit margins of -28.55% and -28.07%.
Gross Margin | 29.25% |
Operating Margin | -28.55% |
Pretax Margin | -33.39% |
Profit Margin | -28.07% |
EBITDA Margin | -34.01% |
EBIT Margin | -28.55% |
FCF Margin | -10.16% |
Dividends & Yields
MotorK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.86% |
FCF Yield | -1.63% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |