Audeara Statistics

Total Valuation

Audeara has a market cap or net worth of AUD 3.96 million. The enterprise value is 2.73 million.

Market Cap	3.96M
Enterprise Value	2.73M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Audeara has 179.93 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	179.93M
Shares Outstanding	179.93M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-8.79%
Owned by Insiders (%)	47.58%
Owned by Institutions (%)	4.53%
Float	80.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.71
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.59% and return on invested capital (ROIC) is -90.70%.

Return on Equity (ROE)	-107.59%
Return on Assets (ROA)	-54.54%
Return on Invested Capital (ROIC)	-90.70%
Return on Capital Employed (ROCE)	-195.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	11.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.30, so Audeara's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-41.03%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	118,376

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, Audeara had revenue of AUD 4.20 million and -1.98 million in losses. Loss per share was -0.01.

Revenue	4.20M
Gross Profit	963,319
Operating Income	-3.10M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-3.10M
EBIT	-3.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 483,276 in debt, giving a net cash position of 1.23 million or 0.01 per share.

Cash & Cash Equivalents	1.71M
Total Debt	483,276
Net Cash	1.23M
Net Cash Per Share	0.01
Equity (Book Value)	1.46M
Book Value Per Share	0.01
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -8,466, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-8,466
Free Cash Flow	-1.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of -73.82% and -47.16%.

Gross Margin	22.92%
Operating Margin	-73.82%
Pretax Margin	-47.16%
Profit Margin	-47.16%
EBITDA Margin	-73.69%
EBIT Margin	-73.82%
FCF Margin	n/a

Dividends & Yields

Audeara 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	5.16%
Shareholder Yield	n/a
Earnings Yield	-50.06%
FCF Yield	-34.31%

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

Audeara has an Altman Z-Score of -5.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	2