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Creative Technology Ltd.
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Statistics

Valuation metrics
Market cap
39.07M
Enterprise value
52.26M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
1.11
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
-7.93
Overview
Shares outstanding
70.40M
Float
41.34M
Shares short
% Held by insiders
35.73%
% Held by institutions
0.00%
Average volume (10 days)
391.68K
Average volume (90 days)
180.65K
Price summary
52-Week low
0.54
52-Week high
1.12
52-Week change
6.81
Beta
0.52
50-Day moving average
0.70
200-Day moving average
0.68
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.02
Payout ratio
0
Dividend date
Ex-dividend date
Nov 11, 2014
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-8.74%
Operating margin
-4.45%
Operational effectiveness
Return on assets
-4.60%
Return on equity
-13.22%
Income statement
Revenue (ttm)
82.23M
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
22.96M
EBITDA
-6.59M
Net income to common (ttm)
-7.18M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
6.06%
Balance sheet
Total cash (mrq)
41.76M
Total cash per share (mrq)
0.46
Total debt (mrq)
2.50M
Total Debt/Equity (mrq)
4.88
Current ratio (mrq)
351.60%
Book value per share (mrq)
0.72
Cash flow
Cash flow statement
-1.06M
Levered free cash flow (LFCF)
3.04M
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