Australia · Delayed Price · Currency is AUD Arovella Therapeutics Statistics
Total Valuation
ASX:ALA has a market cap or net worth of AUD 78.57 million. The enterprise value is 64.22 million.
| Market Cap | 78.57M |
| Enterprise Value | 64.22M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALA has 1.21 billion shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 15.83% |
| Float | 914.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.28 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.51
| Current Ratio | 17.51 |
| Quick Ratio | 17.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.41% and return on invested capital (ROIC) is -25.26%.
| Return on Equity (ROE) | -40.41% |
| Return on Assets (ROA) | -23.62% |
| Return on Invested Capital (ROIC) | -25.26% |
| Return on Capital Employed (ROCE) | -48.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 159,190 |
| Profits Per Employee | -256,165 |
| Employee Count | 27 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.12, so ASX:ALA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 662,150 |
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, ASX:ALA had revenue of AUD 4.30 million and -6.92 million in losses. Loss per share was -0.01.
| Revenue | 4.30M |
| Gross Profit | 4.30M |
| Operating Income | -6.92M |
| Pretax Income | -6.92M |
| Net Income | -6.92M |
| EBITDA | -6.80M |
| EBIT | -6.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.35 million in cash and no debt, with a net cash position of 14.35 million or 0.01 per share.
| Cash & Cash Equivalents | 14.35M |
| Total Debt | n/a |
| Net Cash | 14.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 0.01 |
| Working Capital | 13.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.91 million and capital expenditures -39,268, giving a free cash flow of -6.95 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -39,268 |
| Depreciation & Amortization | 117,710 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -160.92% and -160.92%.
| Gross Margin | 100.00% |
| Operating Margin | -160.92% |
| Pretax Margin | -160.92% |
| Profit Margin | -160.92% |
| EBITDA Margin | -158.18% |
| EBIT Margin | -160.92% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ALA 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -8.80% |
| FCF Yield | -8.84% |
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
The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |