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Geratherm Medical AG (GME.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.2800+0.0400 (+1.23%)
At close: 05:36PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 17.75M
Enterprise Value 17.99M
Trailing P/E 18.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 12.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.03
52-Week Change 3-41.95%
S&P500 52-Week Change 339.39%
52 Week High 36.0000
52 Week Low 33.1400
50-Day Moving Average 34.2198
200-Day Moving Average 34.4311

Share Statistics

Avg Vol (3 month) 31.29k
Avg Vol (10 day) 31.34k
Shares Outstanding 55.41M
Implied Shares Outstanding 65.61M
Float 81.56M
% Held by Insiders 170.81%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.94%
5 Year Average Dividend Yield 43.99
Payout Ratio 472.23%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -4.54%
Operating Margin (ttm)-15.59%

Management Effectiveness

Return on Assets (ttm)-0.51%
Return on Equity (ttm)-4.54%

Income Statement

Revenue (ttm)18.31M
Revenue Per Share (ttm)3.40
Quarterly Revenue Growth (yoy)-27.80%
Gross Profit (ttm)N/A
EBITDA 1.61M
Net Income Avi to Common (ttm)-830.5k
Diluted EPS (ttm)-0.1800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.33M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)6.57M
Total Debt/Equity (mrq)30.76%
Current Ratio (mrq)22.02
Book Value Per Share (mrq)3.94

Cash Flow Statement

Operating Cash Flow (ttm)33k
Levered Free Cash Flow (ttm)-650.79k