Total Valuation
Australis Capital has a market cap or net worth of $5.17M. The enterprise value is ―.
Market Cap$5.17M
Enterprise Value―
Share Statistics
Australis Capital has 293,180,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,180,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australis Capital’s return on equity (ROE) is -2.39 and return on invested capital (ROIC) is -36.79%.
Return on Equity (ROE)-2.39
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-36.79%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Australis Capital is ―. Australis Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Australis Capital had revenue of 7.57M and earned -50.09M in profits. Earnings per share was -0.16.
Revenue7.57M
Gross Profit3.97M
Operating Income-19.38M
Pretax Income-51.16M
Net Income-50.09M
EBITDA-14.13M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -8.59M and capital expenditures -929.75K, giving a free cash flow of -9.51M billion.
Operating Cash Flow-8.59M
Free Cash Flow-9.51M
Free Cash Flow per Share-0.03
Dividends & Yields
Australis Capital 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
Beta2183.54
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.28K
Important Dates
Australis Capital upcoming earnings date is Nov 29, 2023, TBA (Confirmed).
Last Earnings DateAug 30, 2023
Next Earnings DateNov 29, 2023
Ex-Dividend Date―
Financial Position
Australis Capital as a current ratio of 0.69, with Debt / Equity ratio of ―
Current Ratio0.69
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australis Capital has paid 309.62K in taxes.
Income Tax309.62K
Effective Tax Rate>-0.01
Enterprise Valuation
Australis Capital EV to EBITDA ratio is -1.96, with an EV/FCF ratio of -2.45.
EV to Sales3.66
EV to EBITDA-1.96
EV to Free Cash Flow-2.45
EV to Operating Cash Flow-2.45
Balance Sheet
Australis Capital has $2.11M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.08M billion.
Cash & Marketable Securities$2.11M
Total Debt$0.00
Net Cash$1.08M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is ―, with operating margin of -255.97%, and net profit margin of -661.50%.
Gross Margin―
Operating Margin-255.97%
Pretax Margin-675.71%
Net Profit Margin-661.50%
EBITDA Margin-186.60%
EBIT Margin-204.57%
Analyst Forecast
The average price target for Australis Capital 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―
EPS Growth Forecast―