Aerometrex Statistics

Total Valuation

Aerometrex has a market cap or net worth of AUD 20.87 million. The enterprise value is 50.99 million.

Market Cap	20.87M
Enterprise Value	50.99M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aerometrex has 94.87 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	94.87M
Shares Outstanding	94.87M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	19.02%
Float	40.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.01
P/TBV Ratio	1.78
P/FCF Ratio	11.52
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 28.16.

EV / Earnings	-8.94
EV / Sales	2.08
EV / EBITDA	16.91
EV / EBIT	n/a
EV / FCF	28.16

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.70.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	1.70
Debt / EBITDA	11.66
Debt / FCF	19.41
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-24.21%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-11.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks. The beta is 1.08, so Aerometrex's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-43.59%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	18,078

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, Aerometrex had revenue of AUD 24.52 million and -5.71 million in losses. Loss per share was -0.06.

Revenue	24.52M
Gross Profit	6.81M
Operating Income	-6.03M
Pretax Income	-7.48M
Net Income	-5.71M
EBITDA	2.44M
EBIT	-6.03M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 35.16 million in debt, giving a net cash position of -30.12 million or -0.32 per share.

Cash & Cash Equivalents	5.04M
Total Debt	35.16M
Net Cash	-30.12M
Net Cash Per Share	-0.32
Equity (Book Value)	20.68M
Book Value Per Share	0.22
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 million and capital expenditures -1.24 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	3.05M
Capital Expenditures	-1.24M
Free Cash Flow	1.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of -24.60% and -23.27%.

Gross Margin	27.77%
Operating Margin	-24.60%
Pretax Margin	-30.51%
Profit Margin	-23.27%
EBITDA Margin	9.97%
EBIT Margin	-24.60%
FCF Margin	7.39%

Dividends & Yields

Aerometrex 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	-0.25%
Shareholder Yield	n/a
Earnings Yield	-27.33%
FCF Yield	8.68%

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

Aerometrex has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3