Australia · Delayed Price · Currency is AUD Audinate Group Statistics
Total Valuation
Audinate Group has a market cap or net worth of AUD 216.92 million. The enterprise value is 154.10 million.
| Market Cap | 216.92M |
| Enterprise Value | 154.10M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Audinate Group has 83.75 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 38.92% |
| Float | 66.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 393.69 |
| P/OCF Ratio | 174.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 279.68 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.67 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | -86.39 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -27.80%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -27.80% |
| Return on Capital Employed (ROCE) | -15.49% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 288,404 |
| Profits Per Employee | -83,477 |
| Employee Count | 235 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.03% in the last 52 weeks. The beta is 0.33, so Audinate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -47.03% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 605,404 |
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, Audinate Group had revenue of AUD 67.78 million and -19.62 million in losses. Loss per share was -0.24.
| Revenue | 67.78M |
| Gross Profit | 55.48M |
| Operating Income | -24.19M |
| Pretax Income | -25.78M |
| Net Income | -19.62M |
| EBITDA | -6.11M |
| EBIT | -24.19M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 66.45 million in cash and 3.63 million in debt, with a net cash position of 62.82 million or 0.75 per share.
| Cash & Cash Equivalents | 66.45M |
| Total Debt | 3.63M |
| Net Cash | 62.82M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 149.84M |
| Book Value Per Share | 1.79 |
| Working Capital | 63.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 million and capital expenditures -692,000, giving a free cash flow of 551,000.
| Operating Cash Flow | 1.24M |
| Capital Expenditures | -692,000 |
| Depreciation & Amortization | 18.08M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 551,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 81.86%, with operating and profit margins of -35.69% and -28.94%.
| Gross Margin | 81.86% |
| Operating Margin | -35.69% |
| Pretax Margin | -38.03% |
| Profit Margin | -28.94% |
| EBITDA Margin | -9.02% |
| EBIT Margin | -35.69% |
| FCF Margin | 0.81% |
Dividends & Yields
Audinate Group 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -9.04% |
| FCF Yield | 0.25% |
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 |
Analyst Forecast
The average price target for Audinate Group is 5.32, which is 105.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.32 |
| Price Target Difference | 105.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.52% |
| EPS Growth Forecast (3Y) | 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
Audinate Group has an Altman Z-Score of 8.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 3 |