Australia · Delayed Price · Currency is AUD AdAlta Statistics
Total Valuation
AdAlta has a market cap or net worth of AUD 9.64 million. The enterprise value is 8.35 million.
| Market Cap | 9.64M |
| Enterprise Value | 8.35M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AdAlta has 3.21 billion shares outstanding. The number of shares has increased by 212.10% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +212.10% |
| Shares Change (QoQ) | +124.82% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 4.00% |
| Float | 2.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.15 |
| PB Ratio | 26.03 |
| P/TBV Ratio | 26.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -139.87% |
| Return on Invested Capital (ROIC) | -338.85% |
| Return on Capital Employed (ROCE) | -1,167.73% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| 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 -40.00% in the last 52 weeks. The beta is 0.19, so AdAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 2,077,838 |
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 478,232 and -4.68 million in losses. Loss per share was -0.00.
| Revenue | 478,232 |
| Gross Profit | 203,564 |
| Operating Income | -4.32M |
| Pretax Income | -4.68M |
| Net Income | -4.68M |
| EBITDA | -4.31M |
| EBIT | -4.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.28 million in cash and no debt, with a net cash position of 1.28 million or 0.00 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | n/a |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 370,173 |
| Book Value Per Share | 0.00 |
| Working Capital | 370,173 |
Cash Flow
| Operating Cash Flow | -4.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,292 |
| Net Borrowing | -831,118 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 42.57% |
| Operating Margin | -903.87% |
| Pretax Margin | -979.41% |
| 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 | -212.10% |
| Shareholder Yield | -212.10% |
| Earnings Yield | -48.61% |
| FCF Yield | -46.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |