Botanix Pharmaceuticals Limited (ASX: BOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.365
-0.025 (-6.41%)
Dec 20, 2024, 4:10 PM AEST

Botanix Pharmaceuticals Statistics

Total Valuation

Botanix Pharmaceuticals has a market cap or net worth of AUD 663.37 million. The enterprise value is 584.06 million.

Market Cap 663.37M
Enterprise Value 584.06M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Botanix Pharmaceuticals has 1.82 billion shares outstanding. The number of shares has increased by 30.12% in one year.

Current Share Class n/a
Shares Outstanding 1.82B
Shares Change (YoY) +30.12%
Shares Change (QoQ) +8.73%
Owned by Insiders (%) 9.52%
Owned by Institutions (%) 11.56%
Float 1.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 264.88
PB Ratio 6.08
P/TBV Ratio 8.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -42.11
EV / Sales 282.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.88

Financial Position

The company has a current ratio of 22.21

Current Ratio 22.21
Quick Ratio 21.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,312.69

Financial Efficiency

Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -13.28%.

Return on Equity (ROE) -21.07%
Return on Assets (ROA) -12.74%
Return on Capital (ROIC) -13.28%
Revenue Per Employee 188,135
Profits Per Employee -1.26M
Employee Count 11
Asset Turnover 0.03
Inventory Turnover 1.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +128.13% in the last 52 weeks. The beta is 1.71, so Botanix Pharmaceuticals's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +128.13%
50-Day Moving Average 0.34
200-Day Moving Average 0.33
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 5,236,424

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, Botanix Pharmaceuticals had revenue of AUD 2.07 million and -13.87 million in losses. Loss per share was -0.01.

Revenue 2.07M
Gross Profit -1.58M
Operating Income -13.99M
Pretax Income -13.87M
Net Income -13.87M
EBITDA -13.92M
EBIT -13.99M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 79.31M
Total Debt n/a
Net Cash 79.31M
Net Cash Per Share 0.04
Equity (Book Value) 108.73M
Book Value Per Share 0.06
Working Capital 79.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.13 million and capital expenditures -112,700, giving a free cash flow of -8.24 million.

Operating Cash Flow -8.13M
Capital Expenditures -112,700
Free Cash Flow -8.24M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -76.48%
Operating Margin -676.11%
Pretax Margin -670.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Botanix Pharmaceuticals 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 -30.12%
Shareholder Yield -30.12%
Earnings Yield -2.53%
FCF Yield -1.24%

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

Botanix Pharmaceuticals has an Altman Z-Score of 45.72.

Altman Z-Score 45.72
Piotroski F-Score n/a