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Serko Limited (SERKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.00000.0000 (0.00%)
At close: 12:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 243.69M
Enterprise Value 194.60M
Trailing P/E N/A
Forward P/E 91.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)34.02
Price/Book (mrq)11.12
Enterprise Value/Revenue 4.19
Enterprise Value/EBITDA -11.21

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 30.00%
S&P500 52-Week Change 325.59%
52 Week High 34.0000
52 Week Low 34.0000
50-Day Moving Average 34.0000
200-Day Moving Average 34.0000

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5121.79M
Implied Shares Outstanding 6130.92M
Float 874.8M
% Held by Insiders 125.01%
% Held by Institutions 126.75%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in NZD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin -65.69%
Operating Margin (ttm)-75.16%

Management Effectiveness

Return on Assets (ttm)-14.18%
Return on Equity (ttm)-22.07%

Income Statement

Revenue (ttm)46.49M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)203.40%
Gross Profit (ttm)-2.84M
EBITDA -33.86M
Net Income Avi to Common (ttm)-30.54M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.74M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)3.11M
Total Debt/Equity (mrq)2.47%
Current Ratio (mrq)8.30
Book Value Per Share (mrq)1.06

Cash Flow Statement

Operating Cash Flow (ttm)-22.33M
Levered Free Cash Flow (ttm)-25.86M