Aerometrex Limited (ASX:AMX)

Aerometrex Statistics

Total Valuation

Aerometrex has a market cap or net worth of AUD 22.80 million. The enterprise value is 34.62 million.

Market Cap	22.80M
Enterprise Value	34.62M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Aerometrex has 94.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	94.99M
Shares Outstanding	94.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.02%
Owned by Institutions (%)	19.79%
Float	40.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.41
P/TBV Ratio	3.15
P/FCF Ratio	4.12
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 6.26.

EV / Earnings	-7.53
EV / Sales	1.38
EV / EBITDA	6.90
EV / EBIT	n/a
EV / FCF	6.26

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.96.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	0.96
Debt / EBITDA	3.09
Debt / FCF	2.80
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -24.96% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE)	-24.96%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-14.92%
Return on Capital Employed (ROCE)	-15.74%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.48
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	33,747

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 25.07 million and -4.60 million in losses. Loss per share was -0.05.

Revenue	25.07M
Gross Profit	8.82M
Operating Income	-4.18M
Pretax Income	-6.13M
Net Income	-4.60M
EBITDA	3.89M
EBIT	-4.18M
Loss Per Share	-0.05

Balance Sheet

The company has 3.67 million in cash and 15.50 million in debt, with a net cash position of -11.83 million or -0.12 per share.

Cash & Cash Equivalents	3.67M
Total Debt	15.50M
Net Cash	-11.83M
Net Cash Per Share	-0.12
Equity (Book Value)	16.18M
Book Value Per Share	0.17
Working Capital	-6.92M

Cash Flow

In the last 12 months, operating cash flow was 5.74 million and capital expenditures -205,000, giving a free cash flow of 5.53 million.

Operating Cash Flow	5.74M
Capital Expenditures	-205,000
Depreciation & Amortization	8.07M
Net Borrowing	-3.71M
Free Cash Flow	5.53M
FCF Per Share	0.06

Margins

Gross margin is 35.19%, with operating and profit margins of -16.67% and -18.35%.

Gross Margin	35.19%
Operating Margin	-16.67%
Pretax Margin	-24.45%
Profit Margin	-18.35%
EBITDA Margin	15.51%
EBIT Margin	-16.67%
FCF Margin	22.06%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-20.18%
FCF Yield	24.26%

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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5