Clarity Pharmaceuticals Ltd (ASX: CU6)
Australia flag Australia · Delayed Price · Currency is AUD
4.550
-0.420 (-8.45%)
Dec 20, 2024, 4:10 PM AEST

Clarity Pharmaceuticals Statistics

Total Valuation

Clarity Pharmaceuticals has a market cap or net worth of AUD 1.46 billion. The enterprise value is 1.32 billion.

Market Cap 1.46B
Enterprise Value 1.32B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Clarity Pharmaceuticals has 320.21 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class n/a
Shares Outstanding 320.21M
Shares Change (YoY) +5.22%
Shares Change (QoQ) +8.57%
Owned by Insiders (%) 17.84%
Owned by Institutions (%) 12.82%
Float 224.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 108.01
PB Ratio 9.69
P/TBV Ratio 9.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.20
EV / Sales 114.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.19

Financial Position

The company has a current ratio of 19.05

Current Ratio 19.05
Quick Ratio 18.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -25.99%.

Return on Equity (ROE) -39.29%
Return on Assets (ROA) -24.19%
Return on Capital (ROIC) -25.99%
Revenue Per Employee 230,133
Profits Per Employee -846,489
Employee Count 50
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +164.54% in the last 52 weeks. The beta is 1.58, so Clarity Pharmaceuticals's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +164.54%
50-Day Moving Average 6.18
200-Day Moving Average 5.71
Relative Strength Index (RSI) 32.65
Average Volume (20 Days) 2,856,314

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, Clarity Pharmaceuticals had revenue of AUD 11.51 million and -42.32 million in losses. Loss per share was -0.15.

Revenue 11.51M
Gross Profit 11.51M
Operating Income -44.80M
Pretax Income -42.03M
Net Income -42.32M
EBITDA -44.65M
EBIT -44.80M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 136.51M
Total Debt n/a
Net Cash 136.51M
Net Cash Per Share 0.43
Equity (Book Value) 146.30M
Book Value Per Share 0.47
Working Capital 145.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.24 million and capital expenditures -504,005, giving a free cash flow of -43.74 million.

Operating Cash Flow -43.24M
Capital Expenditures -504,005
Free Cash Flow -43.74M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -389.35%
Pretax Margin -365.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Clarity Pharmaceuticals 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 -5.22%
Shareholder Yield -5.22%
Earnings Yield -3.41%
FCF Yield -3.00%

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

Clarity Pharmaceuticals has an Altman Z-Score of 43.45.

Altman Z-Score 43.45
Piotroski F-Score n/a