Germany
· Delayed Price · Currency is EUR Voltabox AG Statistics
Total Valuation
Voltabox AG has a market cap or net worth of EUR 29.59 million. The enterprise value is 28.44 million.
| Market Cap | 29.59M |
| Enterprise Value | 28.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Voltabox AG has 21.06 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -35.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 216,150 |
| Profits Per Employee | -109,900 |
| Employee Count | 40 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,354 |
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, Voltabox AG had revenue of EUR 8.65 million and -4.40 million in losses. Loss per share was -0.23.
| Revenue | 8.65M |
| Gross Profit | 1.84M |
| Operating Income | -3.89M |
| Pretax Income | -3.99M |
| Net Income | -4.40M |
| EBITDA | -3.79M |
| EBIT | -3.89M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.42 million in cash and 337,000 in debt, giving a net cash position of 1.08 million or 0.05 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 337,000 |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -3.23M |
| Book Value Per Share | -0.17 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -9,000, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.27%, with operating and profit margins of -44.95% and -50.84%.
| Gross Margin | 21.27% |
| Operating Margin | -44.95% |
| Pretax Margin | -46.19% |
| Profit Margin | -50.84% |
| EBITDA Margin | -43.79% |
| EBIT Margin | -44.95% |
| FCF Margin | 23.70% |
Dividends & Yields
Voltabox AG 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 | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -16.34% |
| FCF Yield | 6.92% |
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 |