Australia · Delayed Price · Currency is AUD Boresight Statistics
Total Valuation
Boresight has a market cap or net worth of AUD 67.93 million. The enterprise value is 60.25 million.
| Market Cap | 67.93M |
| Enterprise Value | 60.25M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boresight has 209.02 million shares outstanding.
| Current Share Class | 209.02M |
| Shares Outstanding | 209.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 4.23% |
| Float | 71.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -94.77 |
Financial Efficiency
Return on equity (ROE) is -161.25% and return on invested capital (ROIC) is -1,626.88%.
| Return on Equity (ROE) | -161.25% |
| Return on Assets (ROA) | -63.26% |
| Return on Invested Capital (ROIC) | -1,626.88% |
| Return on Capital Employed (ROCE) | -83.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 417,208 |
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, Boresight had revenue of AUD 6.38 million and -6.66 million in losses. Loss per share was -0.04.
| Revenue | 6.38M |
| Gross Profit | 3.15M |
| Operating Income | -6.64M |
| Pretax Income | -6.69M |
| Net Income | -6.66M |
| EBITDA | -6.46M |
| EBIT | -6.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.88 million in cash and 202,792 in debt, with a net cash position of 7.68 million or 0.04 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 202,792 |
| Net Cash | 7.68M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.38M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -175,980, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -175,980 |
| Depreciation & Amortization | 180,705 |
| Net Borrowing | -380,238 |
| Free Cash Flow | -2.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.30%, with operating and profit margins of -104.00% and -104.39%.
| Gross Margin | 49.30% |
| Operating Margin | -104.00% |
| Pretax Margin | -104.75% |
| Profit Margin | -104.39% |
| EBITDA Margin | -101.16% |
| EBIT Margin | -104.00% |
| FCF Margin | n/a |
Dividends & Yields
Boresight 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.81% |
| FCF Yield | -3.71% |
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
Boresight has an Altman Z-Score of 16.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.75 |
| Piotroski F-Score | 1 |