Australia
· Delayed Price · Currency is AUD 4DS Memory Statistics
Total Valuation
4DS Memory has a market cap or net worth of AUD 60.07 million. The enterprise value is 55.67 million.
| Market Cap | 60.07M |
| Enterprise Value | 55.67M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
4DS Memory has 2.00 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.17 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.23 |
| Quick Ratio | 16.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -280.93 |
Financial Efficiency
Return on equity (ROE) is -93.14% and return on invested capital (ROIC) is -57.87%.
| Return on Equity (ROE) | -93.14% |
| Return on Assets (ROA) | -56.84% |
| Return on Invested Capital (ROIC) | -57.87% |
| Return on Capital Employed (ROCE) | -152.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.28, so 4DS Memory's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,754,779 |
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, 4DS Memory had revenue of AUD 727 and -7.13 million in losses. Loss per share was -0.00.
| Revenue | 727 |
| Gross Profit | 727 |
| Operating Income | -7.33M |
| Pretax Income | -7.13M |
| Net Income | -7.13M |
| EBITDA | -7.25M |
| EBIT | -7.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.61 million in cash and 207,848 in debt, giving a net cash position of 4.40 million or 0.00 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 207,848 |
| Net Cash | 4.40M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.56M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -17,274, giving a free cash flow of -6.24 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -17,274 |
| Free Cash Flow | -6.24M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,007,645.94% |
| Pretax Margin | -981,000.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
4DS Memory 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -11.87% |
| FCF Yield | -10.40% |
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
4DS Memory has an Altman Z-Score of 223.64.
| Altman Z-Score | 223.64 |
| Piotroski F-Score | n/a |