Bubs Australia Statistics

Total Valuation

Bubs Australia has a market cap or net worth of AUD 93.78 million. The enterprise value is 83.25 million.

Market Cap	93.78M
Enterprise Value	83.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bubs Australia has 893.13 million shares outstanding. The number of shares has increased by 12.58% in one year.

Current Share Class	n/a
Shares Outstanding	893.13M
Shares Change (YoY)	+12.58%
Shares Change (QoQ)	+15.31%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	2.87%
Float	692.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.54
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.

Current Ratio	2.09
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-81.21

Financial Efficiency

Return on equity (ROE) is -53.44% and return on invested capital (ROIC) is -27.24%.

Return on Equity (ROE)	-53.44%
Return on Assets (ROA)	-18.51%
Return on Capital (ROIC)	-27.24%
Revenue Per Employee	916,135
Profits Per Employee	-241,254
Employee Count	87
Asset Turnover	1.20
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.36, so Bubs Australia's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.23%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	2,123,125

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, Bubs Australia had revenue of AUD 79.70 million and -20.99 million in losses. Loss per share was -0.03.

Revenue	79.70M
Gross Profit	38.70M
Operating Income	-19.60M
Pretax Income	-20.49M
Net Income	-20.99M
EBITDA	-19.02M
EBIT	-19.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 17.52 million in cash and 7.00 million in debt, giving a net cash position of 10.53 million or 0.01 per share.

Cash & Cash Equivalents	17.52M
Total Debt	7.00M
Net Cash	10.53M
Net Cash Per Share	0.01
Equity (Book Value)	36.87M
Book Value Per Share	0.04
Working Capital	31.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.33 million and capital expenditures -174,241, giving a free cash flow of -26.50 million.

Operating Cash Flow	-26.33M
Capital Expenditures	-174,241
Free Cash Flow	-26.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of -24.59% and -26.33%.

Gross Margin	48.55%
Operating Margin	-24.59%
Pretax Margin	-25.71%
Profit Margin	-26.33%
EBITDA Margin	-23.87%
EBIT Margin	-24.59%
FCF Margin	n/a

Dividends & Yields

Bubs Australia 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	-12.58%
Shareholder Yield	-12.58%
Earnings Yield	-28.57%
FCF Yield	-28.26%

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

Bubs Australia has an Altman Z-Score of -3.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.65
Piotroski F-Score	n/a