Germany
· Delayed Price · Currency is EUR OTRS AG Statistics
Total Valuation
OTRS AG has a market cap or net worth of EUR 8.51 million. The enterprise value is 5.67 million.
| Market Cap | 8.51M |
| Enterprise Value | 5.67M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
OTRS AG has 1.92 million shares outstanding.
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,289.39 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -7.95% |
| Return on Capital (ROIC) | -22.25% |
| Revenue Per Employee | 144,847 |
| Profits Per Employee | -12,696 |
| Employee Count | 85 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | n/a |
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, OTRS AG had revenue of EUR 12.31 million and -1.08 million in losses. Loss per share was -0.56.
| Revenue | 12.31M |
| Gross Profit | 1.90M |
| Operating Income | -1.58M |
| Pretax Income | -1.53M |
| Net Income | -1.08M |
| EBITDA | -346,749 |
| EBIT | -1.58M |
| Loss Per Share | -0.56 |
Balance Sheet
| Cash & Cash Equivalents | 2.84M |
| Total Debt | n/a |
| Net Cash | 2.84M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 1.98 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -66,383, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -66,383 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 15.41%, with operating and profit margins of -12.83% and -8.76%.
| Gross Margin | 15.41% |
| Operating Margin | -12.83% |
| Pretax Margin | -12.46% |
| Profit Margin | -8.76% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -12.83% |
| FCF Margin | -10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | -12.68% |
| FCF Yield | -15.01% |
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 |