Defiance Robotics Actuators ETF (AT) Stock Statistics & Valuation Metrics
Total Valuation
Defiance Robotics Actuators ETF has a market cap or net worth of $1.76M. The enterprise value is ―.
- Market Cap
- $1.76M
- Enterprise Value
- ―
Share Statistics
Defiance Robotics Actuators ETF has 100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Valuation Ratios
The current PE Ratio of Defiance Robotics Actuators ETF is 21.45. Defiance Robotics Actuators ETF’s PEG ratio is 0.08.
- PE Ratio
- 21.45
- PS Ratio
- 0.00
- PB Ratio
- 9.93
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 14.67
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Defiance Robotics Actuators ETF had revenue of 272.00M and earned 73.50M in profits. Earnings per share was 0.82.
- Revenue
- 272.00M
- Gross Profit
- 111.60M
- Operating Income
- 27.10M
- Pretax Income
- 49.30M
- Net Income
- 73.50M
- EBITDA
- 152.60M
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 107.30M and capital expenditures -15.10M, giving a free cash flow of 92.20M billion.
- Operating Cash Flow
- 107.30M
- Free Cash Flow
- 92.20M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
Defiance Robotics Actuators ETF pays an annual dividend of ―, resulting in a dividend yield of <0.01%
- Dividend Per Share
- ―
- Dividend Yield
- <0.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15633.97%
- Earnings Yield
- 4.67%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -12.17%
- 50-Day Moving Average
- 19.52
- 200-Day Moving Average
- 19.52
- Relative Strength Index (RSI)
- 37.10
- Average Volume (3m)
- 4,943
Taxes
In the past 12 months, Defiance Robotics Actuators ETF has paid -24.20M in taxes.
- Income Tax
- -24.20M
- Effective Tax Rate
- ―
Enterprise Valuation
Defiance Robotics Actuators ETF EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 6.37.
- EV to Sales
- 1.93
- EV to EBITDA
- 3.44
- EV to Free Cash Flow
- 6.37
- EV to Operating Cash Flow
- 4.90
Balance Sheet
Defiance Robotics Actuators ETF has $21.60M in cash and marketable securities with $544.60M in debt, giving a net cash position of -$523.00M billion.
- Cash & Marketable Securities
- $21.60M
- Total Debt
- $544.60M
- Net Cash
- -$523.00M
- Net Cash Per Share
- -$5,230.00
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 41.03%, with operating margin of 9.96%, and net profit margin of 27.02%.
- Gross Margin
- 41.03%
- Operating Margin
- 9.96%
- Pretax Margin
- 18.13%
- Net Profit Margin
- 27.02%
- EBITDA Margin
- 56.10%
- EBIT Margin
- 34.15%
