Periphas Capital Partnering Statistics Share Statistics Periphas Capital Partnering has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.63K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.63K Short % of Shares Out n/a Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 24.84 and the forward
PE ratio is null.
Periphas Capital Partnering's PEG ratio is
0.
PE Ratio 24.84 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -71.45 P/FCF Ratio -526.43 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Periphas Capital Partnering.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.3,
with a Debt / Equity ratio of 0.
Current Ratio 2.3 Quick Ratio 2.3 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -9.72M Effective Tax Rate -112.7%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Periphas Capital Partnering's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 24.93 200-Day Moving Average n/a Relative Strength Index (RSI) 77.14 Average Volume (20 Days) 98,068
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.1M Net Income 18.35M EBITDA 8.63M EBIT -1.1M Earnings Per Share (EPS) 0.98
Full Income Statement Balance Sheet The company has 470.89K in cash and 0 in
debt, giving a net cash position of 470.89K.
Cash & Cash Equivalents 470.89K Total Debt n/a Net Cash n/a Retained Earnings -6.38M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -865.78K
and capital expenditures 0, giving a free cash flow of -865.78K.
Operating Cash Flow -865.78K Capital Expenditures n/a Free Cash Flow -865.78K FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
