Acrux Statistics

Total Valuation

Acrux has a market cap or net worth of AUD 9.37 million. The enterprise value is 8.15 million.

Market Cap	9.37M
Enterprise Value	8.15M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Acrux has 407.32 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	407.32M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	0.81%
Float	300.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.68
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.62.

Current Ratio	1.92
Quick Ratio	1.85
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -132.33% and return on invested capital (ROIC) is -88.67%.

Return on Equity (ROE)	-132.33%
Return on Assets (ROA)	-60.07%
Return on Invested Capital (ROIC)	-88.67%
Return on Capital Employed (ROCE)	-181.26%
Revenue Per Employee	18,651
Profits Per Employee	-139,209
Employee Count	43
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.67% in the last 52 weeks. The beta is 0.94, so Acrux's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-61.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	261,811

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, Acrux had revenue of AUD 802,000 and -5.99 million in losses. Loss per share was -0.02.

Revenue	802,000
Gross Profit	-1.82M
Operating Income	-9.52M
Pretax Income	-6.29M
Net Income	-5.99M
EBITDA	-9.30M
EBIT	-9.52M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and 2.11 million in debt, giving a net cash position of 1.21 million or 0.00 per share.

Cash & Cash Equivalents	3.33M
Total Debt	2.11M
Net Cash	1.21M
Net Cash Per Share	0.00
Equity (Book Value)	3.41M
Book Value Per Share	0.01
Working Capital	2.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -143,000, giving a free cash flow of -4.41 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-143,000
Free Cash Flow	-4.41M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-226.68%
Operating Margin	-1,186.78%
Pretax Margin	-784.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Acrux 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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-63.90%
FCF Yield	-47.11%

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

Acrux has an Altman Z-Score of -23.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.45
Piotroski F-Score	n/a