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Audinate Group Ltd. (AU:AD8)
ASX:AD8
Total Valuation
Audinate Group has a market cap or net worth of $505.04M. The enterprise value is AU$516.35M.
Market Cap$505.04M
Enterprise ValueAU$516.35M
Share Statistics
Audinate Group has 84,314,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,314,090
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Audinate Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee274.64K
Profits Per Employee-28.22K
Employee Count226
Asset Turnover0.34
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Audinate Group is ―. Audinate Group’s PEG ratio is 0.61.
PE Ratio―
PS Ratio10.03
PB Ratio3.77
Price to Fair Value3.77
Price to FCF101.67
Price to Operating Cash Flow27.60
PEG Ratio0.61
Income Statement
In the last 12 months, Audinate Group had revenue of 62.07M and earned -6.38M in profits. Earnings per share was -0.08.
Revenue62.07M
Gross Profit51.10M
Operating Income-15.38M
Pretax Income-11.12M
Net Income-6.38M
EBITDA-299.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 7.47M and capital expenditures -1.35M, giving a free cash flow of 6.13M billion.
Operating Cash Flow7.47M
Free Cash Flow6.13M
Free Cash Flow per Share0.07
Dividends & Yields
Audinate Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-35.36%
50-Day Moving Average5.18
200-Day Moving Average6.51
Relative Strength Index (RSI)47.29
Average Volume (3m)598.24K
Important Dates
Audinate Group upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Audinate Group as a current ratio of 9.42, with Debt / Equity ratio of 1.81%
Current Ratio9.42
Quick Ratio9.11
Debt to Market Cap<0.01
Net Debt to EBITDA198.68
Interest Coverage Ratio-69.28
Taxes
In the past 12 months, Audinate Group has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate-0.43
Enterprise Valuation
Audinate Group EV to EBITDA ratio is -1.88K, with an EV/FCF ratio of 91.97.
EV to Sales9.08
EV to EBITDA-1.88K
EV to Free Cash Flow91.97
EV to Operating Cash Flow75.39
Balance Sheet
Audinate Group has $111.30M in cash and marketable securities with $2.69M in debt, giving a net cash position of $108.61M billion.
Cash & Marketable Securities$111.30M
Total Debt$2.69M
Net Cash$108.61M
Net Cash Per Share$1.29
Tangible Book Value Per Share$1.84
Margins
Gross margin is 47.72%, with operating margin of -24.78%, and net profit margin of -10.28%.
Gross Margin47.72%
Operating Margin-24.78%
Pretax Margin-17.92%
Net Profit Margin-10.28%
EBITDA Margin-0.48%
EBIT Margin-23.77%
Analyst Forecast
The average price target for Audinate Group is $6.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.51
Price Target Upside17.51% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-32.15%
EPS Growth Forecast-161.25%