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Peppermint Innovation Limited (AU:PIL)
ASX:PIL
Australian Market
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Peppermint Innovation Limited (PIL) Stock Statistics & Valuation Metrics

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Total Valuation

Peppermint Innovation Limited has a market cap or net worth of AU$4.60M. The enterprise value is AU$4.58M.
Market CapAU$4.60M
Enterprise ValueAU$4.58M

Share Statistics

Peppermint Innovation Limited has 2,301,089,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,301,089,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peppermint Innovation Limited’s return on equity (ROE) is -8.55 and return on invested capital (ROIC) is -837.01%.
Return on Equity (ROE)-8.55
Return on Assets (ROA)-2.43
Return on Invested Capital (ROIC)-837.01%
Return on Capital Employed (ROCE)-9.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-7.73
Price to Fair Value45.52
Price to FCF-1.57
Price to Operating Cash Flow-0.99
PEG Ratio0.17

Income Statement

In the last 12 months, Peppermint Innovation Limited had revenue of 872.17K and earned -3.87M in profits. Earnings per share was 0.00.
Revenue872.17K
Gross Profit474.99K
Operating Income-4.11M
Pretax Income-4.20M
Net Income-3.87M
EBITDA-3.84M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.91M and capital expenditures -12.42K, giving a free cash flow of -2.92M billion.
Operating Cash Flow-2.91M
Free Cash Flow-2.92M
Free Cash Flow per Share>-0.01

Dividends & Yields

Peppermint Innovation Limited 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

Beta-0.14
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)16.42M

Important Dates

Peppermint Innovation Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Peppermint Innovation Limited as a current ratio of 1.39, with Debt / Equity ratio of -315.23%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio-347.23

Taxes

In the past 12 months, Peppermint Innovation Limited has paid -329.90K in taxes.
Income Tax-329.90K
Effective Tax Rate0.08

Enterprise Valuation

Peppermint Innovation Limited EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -6.25.
EV to Sales22.24
EV to EBITDA-5.05
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-6.26

Balance Sheet

Peppermint Innovation Limited has AU$1.20M in cash and marketable securities with AU$1.18M in debt, giving a net cash position of -AU$22.33K billion.
Cash & Marketable SecuritiesAU$1.20M
Total DebtAU$1.18M
Net Cash-AU$22.33K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 43.48%, with operating margin of -471.73%, and net profit margin of -444.26%.
Gross Margin43.48%
Operating Margin-471.73%
Pretax Margin-482.09%
Net Profit Margin-444.26%
EBITDA Margin-440.43%
EBIT Margin-442.91%

Analyst Forecast

The average price target for Peppermint Innovation Limited 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 Forecast205.01%
EPS Growth Forecast-28.57%

Scores

Smart Score4
AI Score21
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