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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$35.06M. The enterprise value is AU$32.91M.
Market CapAU$35.06M
Enterprise ValueAU$32.91M
Share Statistics
Little Green Pharma Ltd. has 304,843,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,843,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Little Green Pharma Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.20%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.20%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee208.17K
Profits Per Employee-91.03K
Employee Count94
Asset Turnover0.20
Inventory Turnover0.85
Valuation Ratios
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PE Ratio10.5
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.55
Price to FCF-2.82
Price to Operating Cash Flow-3.96
PEG Ratio―
Income Statement
In the last 12 months, Little Green Pharma Ltd. had revenue of 19.57M and earned -9.21M in profits. Earnings per share was -0.04.
Revenue19.57M
Gross Profit11.98M
Operating Income-7.63M
Pretax Income-8.56M
Net Income-9.21M
EBITDA-4.64M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -3.77M, giving a free cash flow of -6.07M billion.
Operating Cash Flow-2.30M
Free Cash Flow-6.07M
Free Cash Flow per Share-0.02
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
Beta1.17
52-Week Price Change10.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)50.63
Average Volume (3m)148.54K
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 2.82, with Debt / Equity ratio of 14.43%
Current Ratio2.82
Quick Ratio2.01
Debt to Market Cap0.26
Net Debt to EBITDA0.11
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, Little Green Pharma Ltd. has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate-0.51
Enterprise Valuation
Little Green Pharma Ltd. EV to EBITDA ratio is -9.57, with an EV/FCF ratio of -3.74.
EV to Sales2.27
EV to EBITDA-9.57
EV to Free Cash Flow-3.74
EV to Operating Cash Flow-6.40
Balance Sheet
Little Green Pharma Ltd. has AU$6.19M in cash and marketable securities with AU$5.77M in debt, giving a net cash position of -AU$425.22K billion.
Cash & Marketable SecuritiesAU$6.19M
Total DebtAU$5.77M
Net Cash-AU$425.22K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 61.21%, with operating margin of -38.98%, and net profit margin of -47.04%.
Gross Margin61.21%
Operating Margin-38.98%
Pretax Margin-43.73%
Net Profit Margin-47.04%
EBITDA Margin-23.73%
EBIT Margin0.00%
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 Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―