Ai-Media Technologies Statistics

Total Valuation

Ai-Media Technologies has a market cap or net worth of AUD 152.43 million. The enterprise value is 141.87 million.

Market Cap	152.43M
Enterprise Value	141.87M

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Ai-Media Technologies has 208.81 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	208.81M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	24.48%
Float	120.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.48
PS Ratio	2.30
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	56.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.76, with an EV/FCF ratio of 52.86.

EV / Earnings	-105.80
EV / Sales	2.14
EV / EBITDA	59.76
EV / EBIT	n/a
EV / FCF	52.86

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	301,073
Profits Per Employee	-6,095
Employee Count	220
Asset Turnover	0.68
Inventory Turnover	26.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.71% in the last 52 weeks. The beta is 0.71, so Ai-Media Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+160.71%
50-Day Moving Average	0.81
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	719,723

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, Ai-Media Technologies had revenue of AUD 66.24 million and -1.34 million in losses. Loss per share was -0.01.

Revenue	66.24M
Gross Profit	21.68M
Operating Income	-298,618
Pretax Income	-296,283
Net Income	-1.34M
EBITDA	2.13M
EBIT	-298,618
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.09 million in cash and 532,486 in debt, giving a net cash position of 10.56 million or 0.05 per share.

Cash & Cash Equivalents	11.09M
Total Debt	532,486
Net Cash	10.56M
Net Cash Per Share	0.05
Equity (Book Value)	75.91M
Book Value Per Share	0.36
Working Capital	12.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -882,382, giving a free cash flow of 2.68 million.

Operating Cash Flow	3.57M
Capital Expenditures	-882,382
Free Cash Flow	2.68M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of -0.45% and -2.02%.

Gross Margin	32.73%
Operating Margin	-0.45%
Pretax Margin	-0.45%
Profit Margin	-2.02%
EBITDA Margin	3.22%
EBIT Margin	-0.45%
FCF Margin	4.05%

Dividends & Yields

Ai-Media Technologies 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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-0.88%
FCF Yield	1.76%

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

Ai-Media Technologies has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a