0.025100000 USD
0
0%
Last update Nov 3, 1:30 PM EST
Market closed
Day range
0.025100000
0.025100000
Previous close
0.025100000
Open
0.025100000
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Procaps Group S.A.
0.03
0
0%

Statistics

Valuation metrics
Market cap
57.83M
Enterprise value
329.26M
Trailing P/E (ttm)
0.05
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0.14
Price/Book (mrq)
12.55
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
112.82M
Float
2.22B
Shares short
113.88K
% Held by insiders
83.30%
% Held by institutions
0.12%
Average volume (10 days)
533
Average volume (90 days)
276
Price summary
52-Week low
0.03
52-Week high
3.78
52-Week change
-12.85K -51,392,828%
Beta
61.68
50-Day moving average
0.57
200-Day moving average
1.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
9.52%
Operating margin
11.13%
Operational effectiveness
Return on assets
8.37%
Return on equity
-2,265.18%
Income statement
Revenue (ttm)
423.75M
Revenue per share (ttm)
4.20
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
237.98M
EBITDA
105.71M
Net income to common (ttm)
40.34M
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
-63.70%
Balance sheet
Total cash (mrq)
17.56M
Total cash per share (mrq)
0.01
Total debt (mrq)
289.92M
Total Debt/Equity (mrq)
753.94
Current ratio (mrq)
68.60%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
107.64M
Levered free cash flow (LFCF)
-18.82M
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