3P Learning Statistics

Total Valuation

3P Learning has a market cap or net worth of AUD 214.23 million. The enterprise value is 211.91 million.

Market Cap	214.23M
Enterprise Value	211.91M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

3P Learning has 272.91 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	272.91M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	12.30%
Float	79.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.63
PS Ratio	1.96
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.07, with an EV/FCF ratio of -16.73.

EV / Earnings	-3.71
EV / Sales	1.93
EV / EBITDA	54.07
EV / EBIT	n/a
EV / FCF	-16.73

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.02.

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	0.02
Debt / EBITDA	0.79
Debt / FCF	-0.24
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-33.54%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	282,164
Profits Per Employee	-146,313
Employee Count	390
Asset Turnover	0.48
Inventory Turnover	193.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.21, so 3P Learning's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-29.28%
50-Day Moving Average	0.96
200-Day Moving Average	1.10
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	5,366

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, 3P Learning had revenue of AUD 110.04 million and -57.06 million in losses. Loss per share was -0.21.

Revenue	110.04M
Gross Profit	36.19M
Operating Income	430,000
Pretax Income	-66.16M
Net Income	-57.06M
EBITDA	3.05M
EBIT	430,000
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 5.41 million in cash and 3.09 million in debt, giving a net cash position of 2.32 million or 0.01 per share.

Cash & Cash Equivalents	5.41M
Total Debt	3.09M
Net Cash	2.32M
Net Cash Per Share	0.01
Equity (Book Value)	139.37M
Book Value Per Share	0.51
Working Capital	-36.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.19 million and capital expenditures -474,000, giving a free cash flow of -12.67 million.

Operating Cash Flow	-12.19M
Capital Expenditures	-474,000
Free Cash Flow	-12.67M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 0.39% and -51.85%.

Gross Margin	32.89%
Operating Margin	0.39%
Pretax Margin	-60.12%
Profit Margin	-51.85%
EBITDA Margin	2.77%
EBIT Margin	0.39%
FCF Margin	-11.51%

Dividends & Yields

3P Learning 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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-26.46%
FCF Yield	-5.91%

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

3P Learning has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a