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Assura Plc (ARSSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5235+0.0395 (+8.16%)
At close: 01:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.51B
Enterprise Value 3.06B
Trailing P/E 12.86
Forward P/E 11.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.80
Price/Book (mrq)0.84
Enterprise Value/Revenue 15.33
Enterprise Value/EBITDA 21.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-12.52%
S&P500 52-Week Change 324.96%
52 Week High 30.6560
52 Week Low 30.4800
50-Day Moving Average 30.5120
200-Day Moving Average 30.5363

Share Statistics

Avg Vol (3 month) 3334
Avg Vol (10 day) 3N/A
Shares Outstanding 52.99B
Implied Shares Outstanding 63.01B
Float 82.98B
% Held by Insiders 10.25%
% Held by Institutions 189.52%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 48.19%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 36.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 476.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -18.25%
Operating Margin (ttm)81.96%

Management Effectiveness

Return on Assets (ttm)2.82%
Return on Equity (ttm)-1.88%

Income Statement

Revenue (ttm)157.8M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 129.6M
Net Income Avi to Common (ttm)-28.8M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.2M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)85.04%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)0.49

Cash Flow Statement

Operating Cash Flow (ttm)102.4M
Levered Free Cash Flow (ttm)64.46M