Australia
· Delayed Price · Currency is AUD Alligator Energy Statistics
Total Valuation
Alligator Energy has a market cap or net worth of AUD 127.83 million. The enterprise value is 99.68 million.
| Market Cap | 127.83M |
| Enterprise Value | 99.68M |
Important Dates
The last earnings date was Friday, December 6, 2024.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alligator Energy has 3.87 billion shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 31.53% |
| Float | 3.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.37 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.88 |
| EV / Sales | 89.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 17.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.33 |
| Quick Ratio | 17.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -193.44 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -3.45% |
| Return on Capital (ROIC) | -3.59% |
| Revenue Per Employee | 27,190 |
| Profits Per Employee | -84,188 |
| Employee Count | 41 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 1.07, so Alligator Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 16.96 |
| Average Volume (20 Days) | 5,132,509 |
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, Alligator Energy had revenue of AUD 1.11 million and -3.45 million in losses. Loss per share was -0.00.
| Revenue | 1.11M |
| Gross Profit | 1.11M |
| Operating Income | -3.10M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -2.44M |
| EBIT | -3.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28.39 million in cash and 247,502 in debt, giving a net cash position of 28.14 million or 0.01 per share.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 247,502 |
| Net Cash | 28.14M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 65.85M |
| Book Value Per Share | 0.02 |
| Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -14.28 million, giving a free cash flow of -15.99 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | -15.99M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -278.13% |
| Pretax Margin | -309.63% |
| Profit Margin | n/a |
| EBITDA Margin | -218.66% |
| EBIT Margin | -278.13% |
| FCF Margin | n/a |
Dividends & Yields
Alligator Energy 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 | -12.72% |
| Shareholder Yield | -12.72% |
| Earnings Yield | -2.82% |
| FCF Yield | -12.51% |
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
Alligator Energy has an Altman Z-Score of 52.97.
| Altman Z-Score | 52.97 |
| Piotroski F-Score | n/a |