Australia · Delayed Price · Currency is AUD Acrux Statistics
Total Valuation
Acrux has a market cap or net worth of AUD 5.90 million. The enterprise value is 7.15 million.
| Market Cap | 5.90M |
| Enterprise Value | 7.15M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acrux has 589.68 million shares outstanding. The number of shares has increased by 38.31% in one year.
| Current Share Class | 589.68M |
| Shares Outstanding | 589.68M |
| Shares Change (YoY) | +38.31% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.95% |
| Float | 461.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 28.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -1.04 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -48.51% and return on invested capital (ROIC) is -233.81%.
| Return on Equity (ROE) | -48.51% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -233.81% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 153,395 |
| Profits Per Employee | -14,047 |
| Employee Count | 43 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acrux has paid 135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.97, so Acrux's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,725,062 |
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 6.60 million and -604,000 in losses. Loss per share was -0.00.
| Revenue | 6.60M |
| Gross Profit | 6.60M |
| Operating Income | -187,000 |
| Pretax Income | -469,000 |
| Net Income | -604,000 |
| EBITDA | 251,000 |
| EBIT | -187,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.71 million in cash and 2.52 million in debt, with a net cash position of -813,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 2.52M |
| Net Cash | -813,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures 18,000, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | 18,000 |
| Depreciation & Amortization | 199,000 |
| Net Borrowing | 165,000 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.84% and -9.16%.
| Gross Margin | 100.00% |
| Operating Margin | -2.84% |
| Pretax Margin | -7.11% |
| Profit Margin | -9.16% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -2.84% |
| 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 | -38.31% |
| Shareholder Yield | -38.31% |
| Earnings Yield | -10.24% |
| FCF Yield | -41.09% |
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 | 2 |