Botanix Pharmaceuticals Statistics
Total Valuation
ASX:BOT has a market cap or net worth of AUD 839.79 million. The enterprise value is 792.22 million.
Market Cap | 839.79M |
Enterprise Value | 792.22M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BOT has 1.83 billion shares outstanding. The number of shares has increased by 24.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.83B |
Shares Change (YoY) | +24.08% |
Shares Change (QoQ) | +16.14% |
Owned by Insiders (%) | 10.01% |
Owned by Institutions (%) | 11.80% |
Float | 1.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.04 |
P/TBV Ratio | 13.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.16 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.57 |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.63 |
Quick Ratio | 7.72 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -1,061.12 |
Financial Efficiency
Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -36.43%.
Return on Equity (ROE) | -56.99% |
Return on Assets (ROA) | -34.36% |
Return on Invested Capital (ROIC) | -36.43% |
Return on Capital Employed (ROCE) | -43.45% |
Revenue Per Employee | 188,105 |
Profits Per Employee | -3.57M |
Employee Count | 11 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.09% in the last 52 weeks. The beta is 1.83, so ASX:BOT's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | +109.09% |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 15,314,430 |
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:BOT had revenue of AUD 2.07 million and -39.29 million in losses. Loss per share was -0.02.
Revenue | 2.07M |
Gross Profit | -1.81M |
Operating Income | -40.44M |
Pretax Income | -39.29M |
Net Income | -39.29M |
EBITDA | -39.25M |
EBIT | -40.44M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 48.44 million in cash and 866,350 in debt, giving a net cash position of 47.57 million or 0.03 per share.
Cash & Cash Equivalents | 48.44M |
Total Debt | 866,350 |
Net Cash | 47.57M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 92.49M |
Book Value Per Share | 0.05 |
Working Capital | 61.42M |
Cash Flow
In the last 12 months, operating cash flow was -34.93 million and capital expenditures -167,054, giving a free cash flow of -35.10 million.
Operating Cash Flow | -34.93M |
Capital Expenditures | -167,054 |
Free Cash Flow | -35.10M |
FCF Per Share | -0.02 |
Margins
Gross Margin | -87.64% |
Operating Margin | -1,954.28% |
Pretax Margin | -1,898.88% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:BOT 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 | -24.08% |
Shareholder Yield | -24.08% |
Earnings Yield | -4.68% |
FCF Yield | -4.18% |
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:BOT has an Altman Z-Score of 41.89.
Altman Z-Score | 41.89 |
Piotroski F-Score | n/a |