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Warsaw - Delayed Quote PLN

4MASS (4MS.WA)

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6.35
+0.04
+(0.63%)
At close: March 14 at 5:00:01 PM GMT+1

Valuation Measures

Annual Monthly
Currency in PLN Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 151.96M 139.27M 140.94M 179.60M 140.94M 134.46M
Enterprise Value 147.88M 134.13M 138.52M 173.52M 134.86M 136.32M
Trailing P/E 8.41 7.96 7.95 10.93 8.58 8.81
Forward P/E -- -- -- -- 6.18 --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.39 1.35 1.43 2.00 1.57 1.67
Price/Book 2.17 2.16 2.40 3.46 2.71 2.87
Enterprise Value/Revenue 1.35 1.29 1.40 1.93 1.50 1.69
Enterprise Value/EBITDA 6.07 5.65 5.69 7.71 5.99 6.68
9/30/2023 - 1/14/2019

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 16.39%
Operating Margin (ttm) 21.15%

Management Effectiveness

Return on Assets (ttm) 16.79%
Return on Equity (ttm) 29.47%

Income Statement

Revenue (ttm) 109.6M
Revenue Per Share (ttm) 4.57
Quarterly Revenue Growth (yoy) 22.30%
Gross Profit (ttm) 67.07M
EBITDA 25.43M
Net Income Avi to Common (ttm) 17.96M
Diluted EPS (ttm) 0.76
Quarterly Earnings Growth (yoy) 10.10%

Balance Sheet

Total Cash (mrq) 7.31M
Total Cash Per Share (mrq) 0.31
Total Debt (mrq) 3.24M
Total Debt/Equity (mrq) 4.64%
Current Ratio (mrq) 5.20
Book Value Per Share (mrq) 2.91

Cash Flow Statement

Operating Cash Flow (ttm) 8.41M
Levered Free Cash Flow (ttm) -2.69M

Trading Information

Stock Price History

Beta (5Y Monthly) 8.69
52 Week Range 3 0.16%
S&P 500 52-Week Change 3 9.51%
52 Week High 3 7.70
52 Week Low 3 5.35
50-Day Moving Average 3 6.82
200-Day Moving Average 3 6.40

Share Statistics

Avg Vol (3 month) 3 49.65k
Avg Vol (10 day) 3 50.27k
Shares Outstanding 5 23.93M
Implied Shares Outstanding 6 25.35M
Float 8 15.72M
% Held by Insiders 1 34.51%
% 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 1:10
Last Split Date 3 10/20/2022

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