Australia · Delayed Price · Currency is AUD Boresight Statistics
Total Valuation
Boresight has a market cap or net worth of AUD 79.43 million. The enterprise value is 79.63 million.
| Market Cap | 79.43M |
| Enterprise Value | 79.63M |
Important Dates
| Earnings Date | n/a |
| 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 | 18.21 |
| PB Ratio | 169.21 |
| P/TBV Ratio | 167.64 |
| P/FCF Ratio | 1,024.19 |
| P/OCF Ratio | 153.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,026.73 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.94 |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -94.34% and return on invested capital (ROIC) is -66.31%.
| Return on Equity (ROE) | -94.34% |
| Return on Assets (ROA) | -16.28% |
| Return on Invested Capital (ROIC) | -66.31% |
| Return on Capital Employed (ROCE) | -77.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Boresight has paid 126,009 in taxes.
| Income Tax | 126,009 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 444,100 |
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 4.36 million and -718,267 in losses. Loss per share was -2.71.
| Revenue | 4.36M |
| Gross Profit | 2.81M |
| Operating Income | -537,331 |
| Pretax Income | -596,421 |
| Net Income | -718,267 |
| EBITDA | -390,178 |
| EBIT | -537,331 |
| Loss Per Share | -2.71 |
Balance Sheet
The company has 568,962 in cash and 770,805 in debt, with a net cash position of -201,843 or -0.00 per share.
| Cash & Cash Equivalents | 568,962 |
| Total Debt | 770,805 |
| Net Cash | -201,843 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 469,421 |
| Book Value Per Share | 1.79 |
| Working Capital | 28,748 |
Cash Flow
In the last 12 months, operating cash flow was 518,033 and capital expenditures -440,480, giving a free cash flow of 77,553.
| Operating Cash Flow | 518,033 |
| Capital Expenditures | -440,480 |
| Depreciation & Amortization | 147,153 |
| Net Borrowing | 391,717 |
| Free Cash Flow | 77,553 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.46%, with operating and profit margins of -12.32% and -16.47%.
| Gross Margin | 64.46% |
| Operating Margin | -12.32% |
| Pretax Margin | -13.67% |
| Profit Margin | -16.47% |
| EBITDA Margin | -8.94% |
| EBIT Margin | -12.32% |
| FCF Margin | 1.78% |
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 | -0.90% |
| FCF Yield | 0.10% |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |