0.20400000 USD
0.043
17.41%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
0.18500000
0.25299999
Previous close
0.24699999
Open
0.24200000
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TNL Mediagene Inc.
0.20
0.04
17.41%

Statistics

Valuation metrics
Market cap
8.43M
Enterprise value
25.33M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
-0.56
Overview
Shares outstanding
26.13M
Float
17.28M
Shares short
1.26M
% Held by insiders
24.13%
% Held by institutions
0.13%
Average volume (10 days)
662.22K
Average volume (90 days)
16.73M
Price summary
52-Week low
0.19
52-Week high
11.18
52-Week change
-3.82K -2,065,713.0%
Beta
1.15
50-Day moving average
0.32
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-167.88%
Operating margin
-25.89%
Operational effectiveness
Return on assets
-30.05%
Return on equity
-164.59%
Income statement
Revenue (ttm)
49.67M
Revenue per share (ttm)
1.98
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
16.54M
EBITDA
-45.36M
Net income to common (ttm)
-83.39M
Diluted EPS (ttm)
-2.84
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.90M
Total cash per share (mrq)
0.07
Total debt (mrq)
20.24M
Total Debt/Equity (mrq)
58.06
Current ratio (mrq)
37.80%
Book value per share (mrq)
1.39
Cash flow
Cash flow statement
-11.13M
Levered free cash flow (LFCF)
-22.40M
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