Carma Statistics

Total Valuation

Carma has a market cap or net worth of AUD 252.55 million. The enterprise value is 291.66 million.

Market Cap	252.55M
Enterprise Value	291.66M

Important Dates

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

Share Statistics

Carma has 136.88 million shares outstanding.

Current Share Class	136.88M
Shares Outstanding	136.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	4.25%
Float	42.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	-24.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.70

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -485.77% and return on invested capital (ROIC) is -56.43%.

Return on Equity (ROE)	-485.77%
Return on Assets (ROA)	-49.88%
Return on Invested Capital (ROIC)	-56.43%
Return on Capital Employed (ROCE)	1,513.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	3.78

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	1.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	77,154

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, Carma had revenue of AUD 71.41 million and -35.86 million in losses. Loss per share was -0.81.

Revenue	71.41M
Gross Profit	5.19M
Operating Income	-32.08M
Pretax Income	-35.86M
Net Income	-35.86M
EBITDA	-31.40M
EBIT	-32.08M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 6.33 million in cash and 45.44 million in debt, with a net cash position of -39.11 million or -0.29 per share.

Cash & Cash Equivalents	6.33M
Total Debt	45.44M
Net Cash	-39.11M
Net Cash Per Share	-0.29
Equity (Book Value)	-10.34M
Book Value Per Share	-0.24
Working Capital	-19.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.26 million and capital expenditures -591,000, giving a free cash flow of -19.85 million.

Operating Cash Flow	-19.26M
Capital Expenditures	-591,000
Free Cash Flow	-19.85M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.27%, with operating and profit margins of -44.92% and -50.21%.

Gross Margin	7.27%
Operating Margin	-44.92%
Pretax Margin	-50.21%
Profit Margin	-50.21%
EBITDA Margin	-43.97%
EBIT Margin	-44.92%
FCF Margin	n/a

Dividends & Yields

Carma 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	-14.20%
FCF Yield	-7.86%

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

Carma has an Altman Z-Score of -5.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.13
Piotroski F-Score	1