Australia · Delayed Price · Currency is AUD Amplia Therapeutics Statistics
Total Valuation
ASX:ATX has a market cap or net worth of AUD 59.03 million. The enterprise value is 31.52 million.
| Market Cap | 59.03M |
| Enterprise Value | 31.52M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ATX has 513.31 million shares outstanding. The number of shares has increased by 52.88% in one year.
| Current Share Class | 513.31M |
| Shares Outstanding | 513.31M |
| Shares Change (YoY) | +52.88% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 9.48% |
| Float | 427.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.32 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.78 |
| Quick Ratio | 19.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -482.90 |
Financial Efficiency
Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -25.48% |
| Return on Assets (ROA) | -16.29% |
| Return on Invested Capital (ROIC) | -17.23% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is -0.40, so ASX:ATX's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 1,079,356 |
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:ATX had revenue of AUD 4.79 million and -7.71 million in losses. Loss per share was -0.02.
| Revenue | 4.79M |
| Gross Profit | 4.41M |
| Operating Income | -8.39M |
| Pretax Income | -7.71M |
| Net Income | -7.71M |
| EBITDA | -8.38M |
| EBIT | -8.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 27.85 million in cash and 341,111 in debt, with a net cash position of 27.51 million or 0.05 per share.
| Cash & Cash Equivalents | 27.85M |
| Total Debt | 341,111 |
| Net Cash | 27.51M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 39.47M |
| Book Value Per Share | 0.08 |
| Working Capital | 31.37M |
Cash Flow
In the last 12 months, operating cash flow was -8.73 million and capital expenditures -33,301, giving a free cash flow of -8.77 million.
| Operating Cash Flow | -8.73M |
| Capital Expenditures | -33,301 |
| Depreciation & Amortization | 13,625 |
| Net Borrowing | -71,667 |
| Free Cash Flow | -8.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 91.95%, with operating and profit margins of -175.09% and -160.86%.
| Gross Margin | 91.95% |
| Operating Margin | -175.09% |
| Pretax Margin | -160.86% |
| Profit Margin | -160.86% |
| EBITDA Margin | -174.80% |
| EBIT Margin | -175.09% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ATX 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 | -52.88% |
| Shareholder Yield | -52.88% |
| Earnings Yield | -13.06% |
| FCF Yield | -14.85% |
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 April 30, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:ATX has an Altman Z-Score of 15.89.
| Altman Z-Score | 15.89 |
| Piotroski F-Score | n/a |