PROC   $1.6  -4.76% Market Closed

Procaps Group SA
Total Cash 17.56M
totalCashPerShare 0.174
EBITDA 57.06M
Total Debt 289.92M
quickRatio 0.929
currentRatio 1.47
Total Revenue 414.10M
debtToEquity 753.94
Revenue/Share 4.097
ROA 0.062800005
ROE 3.73702
grossProfits
freeCashflow -12.18M
operatingCashflow 62.99M
earningsGrowth -0.64
revenueGrowth 0.073
grossMargins 0.55037
ebitdaMargins 0.1378
operatingMargins 0.11134
profitMargins 0.12606
enterpriseValue 443.22M
forwardPE
floatShares 17.15M
sharesOutstanding 112.82M
sharesShort 19.75K
sharesShortPriorMonth 18.04K
dateShortInterest
sharesPercentSharesOut
heldPercentInsiders 0.83%
heldPercentInstitutions 0.03%
Short Ratio help_outline 2.59%
shortPercentOfFloat
impliedSharesOutstanding
bookValue 0.39
Price To Book help_outline 4.36
earningsQuarterlyGrowth -0.64
netIncomeToCommon 52.20M
trailingEps 0.50%
forwardEps 0.27%
enterpriseToEbitda 7.77
lastDividendValue
lastDividendDate
currentQuarterEstimate 4Q 2023
institutionsCount 10
lastUpdated Nov. 7, 2024, 6:54 a.m.