Australia
· Delayed Price · Currency is AUD AdAlta Statistics
Total Valuation
AdAlta has a market cap or net worth of AUD 3.86 million. The enterprise value is 3.86 million.
| Market Cap | 3.86M |
| Enterprise Value | 3.86M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AdAlta has 643.22 million shares outstanding. The number of shares has increased by 47.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 643.22M |
| Shares Change (YoY) | +47.47% |
| Shares Change (QoQ) | +14.07% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | 4.45% |
| Float | 329.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 38.84 |
| P/TBV Ratio | 38.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 16.39.
| Current Ratio | 3.06 |
| Quick Ratio | 3.02 |
| Debt / Equity | 16.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.82 |
Financial Efficiency
Return on equity (ROE) is -392.18% and return on invested capital (ROIC) is -99.86%.
| Return on Equity (ROE) | -392.18% |
| Return on Assets (ROA) | -80.51% |
| Return on Invested Capital (ROIC) | -99.86% |
| Return on Capital Employed (ROCE) | -299.02% |
| Revenue Per Employee | 108,113 |
| Profits Per Employee | -549,229 |
| Employee Count | 9 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% in the last 52 weeks. The beta is 0.31, so AdAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 1,207,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AdAlta had revenue of AUD 973,020 and -4.94 million in losses. Loss per share was -0.01.
| Revenue | 973,020 |
| Gross Profit | 761,177 |
| Operating Income | -4.92M |
| Pretax Income | -4.94M |
| Net Income | -4.94M |
| EBITDA | -4.84M |
| EBIT | -4.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.63 million in cash and 1.63 million in debt, giving a net cash position of -1,375 or -0.00 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 1.63M |
| Net Cash | -1,375 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 99,371 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.43M |
Cash Flow
| Operating Cash Flow | -3.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 78.23% |
| Operating Margin | -505.49% |
| Pretax Margin | -508.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AdAlta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.47% |
| Shareholder Yield | -47.47% |
| Earnings Yield | -128.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AdAlta has an Altman Z-Score of -32.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.28 |
| Piotroski F-Score | n/a |