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Rapid Nutrition PLC (ALRPD.PA)

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0.0392 -0.0008 (-2.00%)
At close: October 22 at 5:35 PM GMT+2

Valuation Measures

Annual
Monthly
Currency in EUR
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Current
Market Cap 191.42k
Enterprise Value 10.28k
Trailing P/E 0.94
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 0.07
Price/Book 1.72
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.68
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -121.76%
Operating Margin (ttm) -125.18%

Management Effectiveness

Return on Assets (ttm) -167.22%
Return on Equity (ttm) -1,398.03%

Income Statement

Revenue (ttm) 1.66M
Revenue Per Share (ttm) 0.90
Quarterly Revenue Growth (yoy) -61.30%
Gross Profit (ttm) --
EBITDA -1.9M
Net Income Avi to Common (ttm) -2.02M
Diluted EPS (ttm) -0.6800
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 488.1k
Total Cash Per Share (mrq) 0.1
Total Debt (mrq) 194.87k
Total Debt/Equity (mrq) 108.03%
Current Ratio (mrq) 1.14
Book Value Per Share (mrq) 0.04

Cash Flow Statement

Operating Cash Flow (ttm) -1.55M
Levered Free Cash Flow (ttm) -912.72k

Trading Information

Stock Price History

Beta (5Y Monthly) -1.20
52 Week Range 3 -60.00%
S&P 500 52-Week Change 3 39.82%
52 Week High 3 0.2000
52 Week Low 3 0.0176
50-Day Moving Average 3 0.0395
200-Day Moving Average 3 0.0606

Share Statistics

Avg Vol (3 month) 3 5.9M
Avg Vol (10 day) 3 10.73M
Shares Outstanding 5 4.79M
Implied Shares Outstanding 6 7.37M
Float 8 4.78M
% Held by Insiders 1 0.91%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:1000
Last Split Date 3 1/12/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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