Australia
· Delayed Price · Currency is AUD BlinkLab Statistics
Total Valuation
BlinkLab has a market cap or net worth of AUD 35.78 million. The enterprise value is 31.53 million.
| Market Cap | 35.78M |
| Enterprise Value | 31.53M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BlinkLab has 99.38 million shares outstanding. The number of shares has increased by 83.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.38M |
| Shares Change (YoY) | +83.71% |
| Shares Change (QoQ) | +19.50% |
| Owned by Insiders (%) | 49.36% |
| Owned by Institutions (%) | 1.36% |
| Float | 38.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.58 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | 161.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.89 |
| Quick Ratio | 12.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -391.61 |
Financial Efficiency
Return on equity (ROE) is -130.35% and return on invested capital (ROIC) is -75.19%.
| Return on Equity (ROE) | -130.35% |
| Return on Assets (ROA) | -70.87% |
| Return on Invested Capital (ROIC) | -75.19% |
| Return on Capital Employed (ROCE) | -76.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 37,682 |
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, BlinkLab had revenue of AUD 194,873 and -3.84 million in losses. Loss per share was -0.04.
| Revenue | 194,873 |
| Gross Profit | -535,013 |
| Operating Income | -3.64M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -3.60M |
| EBIT | -3.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.40 million in cash and 149,128 in debt, giving a net cash position of 4.25 million or 0.04 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 149,128 |
| Net Cash | 4.25M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -41,300, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -41,300 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -274.54% |
| Operating Margin | -1,869.70% |
| Pretax Margin | -1,972.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BlinkLab 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 | -83.71% |
| Shareholder Yield | -83.71% |
| Earnings Yield | -10.75% |
| FCF Yield | -8.24% |
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
BlinkLab has an Altman Z-Score of 34.22.
| Altman Z-Score | 34.22 |
| Piotroski F-Score | n/a |