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Aerometrex Ltd. (AU:AMX)
ASX:AMX
Australian Market

Aerometrex Ltd. (AMX) Stock Statistics & Valuation Metrics

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Total Valuation

Aerometrex Ltd. has a market cap or net worth of AU$23.75M. The enterprise value is ―.
Market CapAU$23.75M
Enterprise Value

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 0.18.
PE Ratio-8.93
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.70
Price to FCF12.83
Price to Operating Cash Flow7.63
PEG Ratio0.18

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

Beta0.24
52-Week Price Change-35.90%
50-Day Moving Average0.25
200-Day Moving Average0.29
Relative Strength Index (RSI)45.92
Average Volume (3m)15.87K

Important Dates

Aerometrex Ltd. upcoming earnings date is Feb 28, 2025, TBA Not 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 170.01%
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 27.77%, with operating margin of -24.46%, and net profit margin of -18.86%.
Gross Margin27.77%
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%

Scores

Smart Score1
AI Score52
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