Australia · Delayed Price · Currency is AUD Audeara Statistics
Total Valuation
Audeara has a market cap or net worth of AUD 5.25 million. The enterprise value is 5.62 million.
| Market Cap | 5.25M |
| Enterprise Value | 5.62M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Audeara has 180.98 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 180.98M |
| Shares Outstanding | 180.98M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 5.61% |
| Float | 70.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 28.77 |
| P/TBV Ratio | 39.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -17.98 |
Financial Efficiency
Return on equity (ROE) is -176.63% and return on invested capital (ROIC) is -86.60%.
| Return on Equity (ROE) | -176.63% |
| Return on Assets (ROA) | -42.61% |
| Return on Invested Capital (ROIC) | -86.60% |
| Return on Capital Employed (ROCE) | -1,155.37% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.47, so Audeara's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 109,311 |
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 4.45 million and -1.30 million in losses. Loss per share was -0.01.
| Revenue | 4.45M |
| Gross Profit | 1.69M |
| Operating Income | -2.57M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -2.40M |
| EBIT | -2.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 739,750 in cash and 1.11 million in debt, with a net cash position of -372,430 or -0.00 per share.
| Cash & Cash Equivalents | 739,750 |
| Total Debt | 1.11M |
| Net Cash | -372,430 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 182,428 |
| Book Value Per Share | 0.00 |
| Working Capital | -100,706 |
Cash Flow
In the last 12 months, operating cash flow was -393,896 and capital expenditures -35,014, giving a free cash flow of -428,910.
| Operating Cash Flow | -393,896 |
| Capital Expenditures | -35,014 |
| Depreciation & Amortization | 171,677 |
| Net Borrowing | -228,500 |
| Free Cash Flow | -428,910 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.92%, with operating and profit margins of -57.83% and -29.31%.
| Gross Margin | 37.92% |
| Operating Margin | -57.83% |
| Pretax Margin | -29.31% |
| Profit Margin | -29.31% |
| EBITDA Margin | -53.97% |
| EBIT Margin | -57.83% |
| 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 | -10.46% |
| Shareholder Yield | -10.46% |
| Earnings Yield | -24.84% |
| FCF Yield | -8.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |