BirdDog Technology Statistics

Total Valuation

ASX:BDT has a market cap or net worth of AUD 7.75 million. The enterprise value is -1.61 million.

Market Cap	7.75M
Enterprise Value	-1.61M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

ASX:BDT has 161.49 million shares outstanding. The number of shares has decreased by -9.81% in one year.

Current Share Class	n/a
Shares Outstanding	161.49M
Shares Change (YoY)	-9.81%
Shares Change (QoQ)	-15.37%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	4.95%
Float	54.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.00
PS Ratio	0.47
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.16

Financial Position

The company has a current ratio of 9.73

Current Ratio	9.73
Quick Ratio	5.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-371.76

Financial Efficiency

Return on equity (ROE) is -50.47% and return on invested capital (ROIC) is -21.68%.

Return on Equity (ROE)	-50.47%
Return on Assets (ROA)	-19.87%
Return on Invested Capital (ROIC)	-21.68%
Return on Capital Employed (ROCE)	-49.71%
Revenue Per Employee	394,381
Profits Per Employee	-312,405
Employee Count	42
Asset Turnover	0.57
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.16, so ASX:BDT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	1,186,205

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:BDT had revenue of AUD 16.56 million and -13.12 million in losses. Loss per share was -0.07.

Revenue	16.56M
Gross Profit	5.14M
Operating Income	-9.29M
Pretax Income	-13.09M
Net Income	-13.12M
EBITDA	-9.00M
EBIT	-9.29M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 9.37 million in cash and n/a in debt, giving a net cash position of 9.37 million or 0.06 per share.

Cash & Cash Equivalents	9.37M
Total Debt	n/a
Net Cash	9.37M
Net Cash Per Share	0.06
Equity (Book Value)	18.66M
Book Value Per Share	0.12
Working Capital	18.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.92 million and capital expenditures -11,000, giving a free cash flow of -9.93 million.

Operating Cash Flow	-9.92M
Capital Expenditures	-11,000
Free Cash Flow	-9.93M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of -56.11% and -79.21%.

Gross Margin	31.05%
Operating Margin	-56.11%
Pretax Margin	-79.02%
Profit Margin	-79.21%
EBITDA Margin	-54.32%
EBIT Margin	-56.11%
FCF Margin	n/a

Dividends & Yields

ASX:BDT 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	9.81%
Shareholder Yield	9.81%
Earnings Yield	-169.27%
FCF Yield	-128.16%

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

ASX:BDT has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a