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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Total Valuation
Aerometrex Ltd. has a market cap or net worth of AU$19.47M. The enterprise value is AU$22.37M.
Market CapAU$19.47M
Enterprise ValueAU$22.37M
Share Statistics
Aerometrex Ltd. has 94,990,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,990,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerometrex Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.20%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.20%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee209.75K
Profits Per Employee-39.57K
Employee Count118
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerometrex Ltd. is -8.93. Aerometrex Ltd.’s PEG ratio is -0.04.
PE Ratio-8.93
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.70
Price to FCF-5.93
Price to Operating Cash Flow7.04
PEG Ratio-0.04
Income Statement
In the last 12 months, Aerometrex Ltd. had revenue of 24.75M and earned -4.67M in profits. Earnings per share was -0.05.
Revenue24.75M
Gross Profit6.90M
Operating Income-6.05M
Pretax Income-6.15M
Net Income-4.67M
EBITDA2.92M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.05M and capital expenditures -1.24M, giving a free cash flow of 1.88M billion.
Operating Cash Flow3.05M
Free Cash Flow1.88M
Free Cash Flow per Share0.02
Dividends & Yields
Aerometrex Ltd. 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
Beta0.35
52-Week Price Change-52.27%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)34.96
Average Volume (3m)20.57K
Important Dates
Aerometrex Ltd. upcoming earnings date is Feb 28, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend Date―
Financial Position
Aerometrex Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 13.32%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.07
Net Debt to EBITDA4.11
Interest Coverage Ratio-16.59
Taxes
In the past 12 months, Aerometrex Ltd. has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.24
Enterprise Valuation
Aerometrex Ltd. EV to EBITDA ratio is 18.39, with an EV/FCF ratio of -39.75.
EV to Sales2.17
EV to EBITDA18.39
EV to Free Cash Flow-39.75
EV to Operating Cash Flow8.61
Balance Sheet
Aerometrex Ltd. has AU$5.04M in cash and marketable securities with AU$35.16M in debt, giving a net cash position of AU$30.12M billion.
Cash & Marketable SecuritiesAU$5.04M
Total DebtAU$35.16M
Net CashAU$30.12M
Net Cash Per ShareAU$0.32
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is -7.39%, with operating margin of -24.46%, and net profit margin of -18.86%.
Gross Margin-7.39%
Operating Margin-24.46%
Pretax Margin-24.85%
Net Profit Margin-18.86%
EBITDA Margin11.80%
EBIT Margin-24.29%
Analyst Forecast
The average price target for Aerometrex Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.35%
EPS Growth Forecast-49.13%