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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Total Valuation
Little Green Pharma Ltd. has a market cap or net worth of AU$41.26M. The enterprise value is AU$0.00.
Market CapAU$41.26M
Enterprise ValueAU$0.00
Share Statistics
Little Green Pharma Ltd. has 305,645,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,645,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Little Green Pharma Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee391.74K
Profits Per Employee0.00
Employee Count94
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Little Green Pharma Ltd. is 6.7. Little Green Pharma Ltd.’s PEG ratio is 0.00.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-4.86
PEG Ratio0.00
Income Statement
In the last 12 months, Little Green Pharma Ltd. had revenue of 36.82M and earned 3.32M in profits. Earnings per share was 0.01.
Revenue36.82M
Gross Profit25.26M
Operating Income-4.05M
Pretax Income-4.79M
Net Income3.32M
EBITDA-684.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -513.00K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Little Green Pharma 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
Beta0.97
52-Week Price Change8.33%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)51.01
Average Volume (3m)234.87K
Important Dates
Little Green Pharma Ltd. upcoming earnings date is May 29, 2025, After Close (Confirmed).
Last Earnings DateNov 26, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Little Green Pharma Ltd. as a current ratio of ―, with Debt / Equity ratio of 14.43%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Little Green Pharma Ltd. has paid -8.12M in taxes.
Income Tax-8.12M
Effective Tax Rate―
Enterprise Valuation
Little Green Pharma Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Little Green Pharma Ltd. has AU$2.30M in cash and marketable securities with AU$4.92M in debt, giving a net cash position of -AU$2.62M billion.
Cash & Marketable SecuritiesAU$2.30M
Total DebtAU$4.92M
Net Cash-AU$2.62M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 61.21%, with operating margin of ―, and net profit margin of ―.
Gross Margin61.21%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Little Green Pharma Ltd. is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside38.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―